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Timothy Plan US Large/Mid Cap Core ETF

76 hedge funds and large institutions have $127M invested in Timothy Plan US Large/Mid Cap Core ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $117M → $127M (+$10.3M)

7.32% more ownership

Funds ownership: 49.21%56.53% (+7.3%)

6% more funds holding

Funds holding: 7276 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
36
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change

TPLC Hedge Fund Activity: Q1 2024 in Review

76 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Large/Mid Cap Core ETF (TPLC) for Q1 2024, worth a combined $127M — up 8.8% from $117M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TPLC positions and 6 closed out — a net gain of 5 holders — while 36 added to existing stakes and 17 trimmed.

The largest buyer was Geneos Wealth Management, adding an estimated $6.16M. The largest seller was Silver Oak Securities, cutting an estimated $5.71M.

  • 76 institutional investors held Timothy Plan US Large/Mid Cap Core ETF (TPLC) as of Q1 2024, up from 72 in Q4 2023.
  • Funds reported $127M of Timothy Plan US Large/Mid Cap Core ETF stock for Q1 2024, up 8.8% quarter-over-quarter.
  • 11 funds opened new Timothy Plan US Large/Mid Cap Core ETF positions in Q1 2024 and 6 closed out, a net change of +5 holders.
  • The largest Timothy Plan US Large/Mid Cap Core ETF buyer in Q1 2024 was Geneos Wealth Management, an estimated $6.16M added.
  • The largest Timothy Plan US Large/Mid Cap Core ETF seller in Q1 2024 was Silver Oak Securities, an estimated $5.71M sold.

Based on aggregated 13F filings for Q1 2024.