OneAscent Wealth Management LLC Sells 13,362 Shares of Timothy Plan High Dividend Stock ETF $TPHD

OneAscent Wealth Management LLC reduced its holdings in shares of Timothy Plan High Dividend Stock ETF (NYSEARCA:TPHD) by 39.0% during the fourth quarter, Holdings Channel reports. The fund owned 20,941 shares of the company’s stock after selling 13,362 shares during the period. OneAscent Wealth Management LLC’s holdings in Timothy Plan High Dividend Stock ETF were worth $807,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also bought and sold shares of TPHD. Goldman Sachs Group Inc. bought a new position in Timothy Plan High Dividend Stock ETF during the first quarter valued at approximately $1,564,000. Jane Street Group LLC grew its position 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 acquiring an additional 285 shares during the last quarter. Northwestern Mutual Wealth Management Co. grew its position in Timothy Plan High Dividend Stock ETF by 522.0% during the second quarter. Northwestern Mutual Wealth Management Co. now owns 3,048 shares of the company’s stock valued at $115,000 after acquiring an additional 2,558 shares during the last quarter. Raymond James Financial Inc. grew its holdings in shares of Timothy Plan High Dividend Stock ETF by 0.8% in the second quarter. Raymond James Financial Inc. now owns 59,904 shares of the company’s stock worth $2,264,000 after purchasing an additional 481 shares during the last quarter. Finally, Merit Financial Group LLC bought a new position in shares of Timothy Plan High Dividend Stock ETF in the third quarter worth approximately $363,000.

Timothy Plan High Dividend Stock ETF Stock Performance

Shares of Timothy Plan High Dividend Stock ETF stock opened at $41.77 on Friday. Timothy Plan High Dividend Stock ETF has a 52-week low of $37.30 and a 52-week high of $43.28. The stock has a market capitalization 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 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.