OneAscent Financial Services LLC Cuts Stake in Timothy Plan High Dividend Stock ETF $TPHD

OneAscent Financial Services LLC cut its holdings in shares of Timothy Plan High Dividend Stock ETF (NYSEARCA:TPHD) by 54.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 77,452 shares of the company’s stock after selling 92,345 shares during the quarter. OneAscent Financial Services LLC owned approximately 0.95% of Timothy Plan High Dividend Stock ETF worth $2,984,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors have also added to or reduced their stakes in the business. O Connor Financial Group LLC lifted its holdings in Timothy Plan High Dividend Stock ETF by 1.6% during the fourth quarter. O Connor Financial Group LLC now owns 18,073 shares of the company’s stock valued at $728,000 after purchasing an additional 284 shares during the last quarter. Jane Street Group LLC lifted its holdings in Timothy Plan High Dividend Stock ETF by 4.5% during the first quarter. Jane Street Group LLC now owns 6,605 shares of the company’s stock valued at $248,000 after purchasing an additional 285 shares during the last quarter. First Heartland Consultants Inc. lifted its holdings in Timothy Plan High Dividend Stock ETF by 1.1% during the third quarter. First Heartland Consultants Inc. now owns 36,310 shares of the company’s stock valued at $1,428,000 after purchasing an additional 404 shares during the last quarter. LifeWealth Investments LLC lifted its holdings in Timothy Plan High Dividend Stock ETF by 6.4% during the fourth quarter. LifeWealth Investments LLC now owns 7,560 shares of the company’s stock valued at $291,000 after purchasing an additional 458 shares during the last quarter. Finally, Raymond James Financial Inc. lifted its holdings in Timothy Plan High Dividend Stock ETF by 0.8% during the second quarter. Raymond James Financial Inc. now owns 59,904 shares of the company’s stock valued at $2,264,000 after purchasing an additional 481 shares during the last quarter.

Timothy Plan High Dividend Stock ETF Stock Down 0.2%

NYSEARCA TPHD opened at $41.77 on Friday. The company has a market cap of $352.96 million, a PE ratio of 18.95 and a beta of 0.74. Timothy Plan High Dividend Stock ETF has a 52 week low of $37.30 and a 52 week high of $43.28. The firm’s 50-day simple moving average is $41.61 and its two-hundred day simple moving average is $40.74.

Timothy Plan High Dividend Stock ETF Company Profile

The Timothy Plan High Dividend Stock ETF (TPHD) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a volatility-weighted index of US high dividend large-caps screened for Christian values. TPHD was launched on Apr 29, 2019 and is managed by Timothy.