OneAscent Financial Services LLC Lowers Stock Holdings in Timothy Plan High Dividend Stock ETF $TPHD

OneAscent Financial Services LLC trimmed its position in Timothy Plan High Dividend Stock ETF (NYSEARCA:TPHD) by 54.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 77,452 shares of the company’s stock after selling 92,345 shares during the quarter. OneAscent Financial Services LLC’s holdings in Timothy Plan High Dividend Stock ETF were worth $2,984,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently modified their holdings of the company. CWM LLC lifted its holdings in shares of Timothy Plan High Dividend Stock ETF by 3.4% in the fourth quarter. CWM LLC now owns 157,019 shares of the company’s stock worth $6,050,000 after buying an additional 5,213 shares in the last quarter. Creative Financial Designs Inc. ADV lifted its holdings in shares of Timothy Plan High Dividend Stock ETF by 18.4% in the fourth quarter. Creative Financial Designs Inc. ADV now owns 107,660 shares of the company’s stock worth $4,148,000 after buying an additional 16,741 shares in the last quarter. WorthPointe LLC purchased a new stake in shares of Timothy Plan High Dividend Stock ETF in the fourth quarter worth about $2,678,000. Raymond James Financial Inc. lifted its holdings in shares of Timothy Plan High Dividend Stock ETF by 2.4% in the third quarter. Raymond James Financial Inc. now owns 61,322 shares of the company’s stock worth $2,412,000 after buying an additional 1,418 shares in the last quarter. Finally, Turning Point Benefit Group Inc. lifted its holdings in shares of Timothy Plan High Dividend Stock ETF by 112.6% in the fourth quarter. Turning Point Benefit Group Inc. now owns 58,789 shares of the company’s stock worth $2,265,000 after buying an additional 31,135 shares in the last quarter.

Timothy Plan High Dividend Stock ETF Trading Down 0.2%

Shares of Timothy Plan High Dividend Stock ETF stock opened at $41.77 on Friday. Timothy Plan High Dividend Stock ETF has a 12-month low of $37.30 and a 12-month high of $43.28. The company has a market cap of $352.96 million, a price-to-earnings ratio of 18.95 and a beta of 0.74. The company’s 50-day moving average price is $41.61 and its 200-day moving average price 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.