Strategic Blueprint LLC Sells 4,641 Shares of Timothy Plan High Dividend Stock ETF $TPHD

Strategic Blueprint LLC trimmed its holdings in Timothy Plan High Dividend Stock ETF (NYSEARCA:TPHD) by 18.1% in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,984 shares of the company’s stock after selling 4,641 shares during the quarter. Strategic Blueprint LLC’s holdings in Timothy Plan High Dividend Stock ETF were worth $793,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors also recently modified their holdings of the business. LPL Financial LLC increased its stake in shares of Timothy Plan High Dividend Stock ETF by 4.8% in the 1st quarter. LPL Financial LLC now owns 452,110 shares of the company’s stock worth $17,008,000 after acquiring an additional 20,582 shares in the last quarter. CWM LLC increased its stake in Timothy Plan High Dividend Stock ETF by 2.7% during the 2nd quarter. CWM LLC now owns 166,396 shares of the company’s stock valued at $6,290,000 after purchasing an additional 4,327 shares in the last quarter. OneAscent Financial Services LLC increased its stake in Timothy Plan High Dividend Stock ETF by 88.7% during the 1st quarter. OneAscent Financial Services LLC now owns 155,414 shares of the company’s stock valued at $5,850,000 after purchasing an additional 73,052 shares in the last quarter. Cambridge Investment Research Advisors Inc. increased its stake in Timothy Plan High Dividend Stock ETF by 5.6% during the 1st quarter. Cambridge Investment Research Advisors Inc. now owns 93,462 shares of the company’s stock valued at $3,516,000 after purchasing an additional 4,976 shares in the last quarter. Finally, Bare Financial Services Inc grew its stake in shares of Timothy Plan High Dividend Stock ETF by 6.2% in the first quarter. Bare Financial Services Inc now owns 79,760 shares of the company’s stock worth $3,001,000 after acquiring an additional 4,681 shares during the period.

Timothy Plan High Dividend Stock ETF Stock Down 0.3%

Shares of TPHD stock opened at $38.87 on Friday. The firm has a market capitalization of $316.79 million, a PE ratio of 18.95 and a beta of 0.94. The company has a 50 day moving average price of $38.92 and a 200-day moving average price of $37.88. Timothy Plan High Dividend Stock ETF has a 52 week low of $32.60 and a 52 week high of $39.67.

Timothy Plan High Dividend Stock ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which was paid on Friday, October 10th. Investors of record on Thursday, October 9th were issued a $0.0547 dividend. The ex-dividend date of this dividend was Thursday, October 9th. This represents a c) dividend on an annualized basis and a dividend yield of 1.7%.

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.