Timothy Plan US Small CapTPSCETF
13F holders, Q2 2026 (June 30)95holders +6
13new positions
8sold out
1famous investor
$47.97avg. 13F price*
At the end of Q2 2026, 95 institutions reported holding Timothy Plan US Small Cap Co. (TPSC) in their 13F filings, up 6 from Q1 2026. 13 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($45.1M), Westwood Holdings Group Inc. ($27.8M) and Stifel Financial Corp. ($17.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Timothy Plan US Small Cap Co.
- CUSIP
- 887432342
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $3.2M |
| Exits | 8 | $9.4M |
All 13F filers, Q1 2026 → Q2 2026: 481,458 shares bought and 396,873 shares sold, net +84,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| LPL Financial LLC | 0.01% | Add +2.6% | 939,102 | $45.1M |
| Westwood Holdings Group Inc. | 0.21% | No change | 580,000 | $27.8M |
| Stifel Financial Corp. | 0.01% | Add +104.8% | 374,020 | $17.9M |
| Christian Investment Advisors, Inc. | 9.57% | Reduce -0.3% | 338,432 | $16.2M |
| Creative Financial Designs Inc. | 0.69% | Add +4.5% | 302,545 | $14.5M |
| Bare Financial Services, Inc | 2.99% | Add +3.5% | 271,703 | $13.0M |
| Ameriprise Financial Inc. | 0.00% | Add +10.9% | 200,039 | $9.6M |
| Faithward Advisors, LLC | 1.08% | Reduce -0.4% | 183,599 | $8.8M |
| Plan A Wealth LLC | 3.73% | Add +3.5% | 182,718 | $8.8M |
| Kestra Advisory Services, LLC | 0.03% | Add +3.7% | 166,301 | $8.0M |
| OneAscent Financial Services LLC | 0.37% | Add +6.5% | 160,784 | $7.7M |
| O'Connor Financial Group LLC | 2.61% | Add +0.6% | 153,956 | $7.4M |
| Assetmark, Inc. | 0.01% | Add +1.8% | 122,525 | $5.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +18.4% | 120,039 | $5.7M |
| EverSource Wealth Advisors, LLC | 0.17% | Add +11.7% | 104,830 | $5.0M |
| Sound Financial Strategies Group, LLC | 2.26% | Add +1.7% | 74,136 | $3.6M |
| Turning Point Benefit Group, Inc. | 1.50% | Reduce -48.7% | 72,706 | $3.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.0% | 59,080 | $2.8M |
| Jones Financial Companies LLLP | 0.00% | Add +47.5% | 58,745 | $2.8M |
| Family Wealth Partners, LLC | 0.82% | Add +13.1% | 56,018 | $2.7M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +13.2% | 55,914 | $2.7M |
| Benjamin Edwards Inc. | 0.02% | Add +34.9% | 54,341 | $2.6M |
| Investment Research Partners LLC | 0.83% | Add +2.1% | 51,415 | $2.5M |
| IFP Advisors, Inc | 0.04% | Add +2.0% | 51,150 | $2.5M |
| Valmark Advisers, Inc. | 0.02% | Add +11.5% | 47,517 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -3.6% | 40,640 | $1.9M |
| RFG Advisory, LLC | 0.03% | Add +16.1% | 34,583 | $1.7M |
| United Capital Financial Advisors, LLC | 0.01% | Add +17.7% | 33,435 | $1.6M |
| First Heartland Consultants, Inc. | 0.09% | Add +5.6% | 29,710 | $1.4M |
| Sound Stewardship, LLC | 0.55% | Reduce -3.3% | 27,749 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +72.9% | 27,248 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.7% | 26,580 | $1.3M |
| WorthPointe, LLC | 0.31% | Reduce -13.5% | 25,701 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.02% | New | 22,862 | $1.1M |
| Allworth Financial LP | 0.00% | Add +4.7% | 22,439 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.7% | 20,726 | $994K |
| SageOak Financial, LLC | 0.61% | Reduce -3.0% | 19,502 | $936K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Reduce -3.8% | 19,398 | $931K |
| TrueWealth Advisors, LLC | 0.21% | Add +12.4% | 19,147 | $919K |
| Osaic Holdings, Inc. | 0.00% | Add +17.9% | 18,064 | $867K |
| Sowell Financial Services LLC | 0.03% | Add +5.0% | 17,963 | $862K |
| Raymond James Financial Inc. | 0.00% | Add +3.6% | 17,566 | $843K |
| Discipline Wealth Solutions, LLC | 0.07% | Add +3.1% | 16,906 | $811K |
| Geneos Wealth Management Inc. | 0.02% | Add +16.6% | 15,943 | $765K |
| Farther Finance Advisors, LLC | 0.01% | Add +13.9% | 15,688 | $753K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.3% | 15,189 | $729K |
| Frontier Asset Management, LLC | 0.13% | Reduce -59.9% | 15,187 | $729K |
| Vicus Capital | 0.04% | Add +10.4% | 13,942 | $669K |
| Betterment LLC | 0.00% | Add +5.5% | 12,726 | $611K |
| World Investment Advisors | 0.01% | Reduce -4.3% | 11,287 | $542K |
| Merit Financial Group, LLC | 0.00% | Add +22.7% | 10,890 | $523K |
| UBS Group AG | 0.00% | Reduce -18.5% | 10,836 | $520K |
| Natixis Advisors, LLC | 0.00% | New | 10,473 | $502K |
| Kavar Capital Partners Group, LLC | 0.06% | Add +7.5% | 9,504 | $456K |
| Pioneer Wealth Management Group | 0.11% | Add +16.5% | 9,306 | $447K |
| Jane Street Group, LLC | 0.00% | New | 9,240 | $443K |
| Strategic Equity Management | 0.13% | Reduce -5.7% | 8,081 | $388K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +44.1% | 7,672 | $368K |
| Moneywise, Inc. | 0.13% | Reduce -3.7% | 7,323 | $351K |
| Advisory Services Network, LLC | 0.00% | Reduce -4.4% | 7,284 | $349K |
| Strategic Blueprint, LLC | 0.02% | Reduce -43.7% | 6,438 | $309K |
| OneAscent Wealth Management LLC | 0.09% | Reduce -55.5% | 6,232 | $299K |
| Values First Advisors, Inc. | 0.14% | Add +43.2% | 6,165 | $296K |
| Kovack Advisors, Inc. | 0.01% | Add +15.5% | 6,159 | $295K |
| BFI Wealth Solutions, LLC | 0.20% | Add +6.8% | 5,507 | $264K |
| Demars Financial Group, LLC | 0.07% | New | 5,369 | $258K |
| Abundance Wealth Counselors | 0.02% | New | 5,194 | $249K |
| Citadel Advisors | 0.00% | Reduce -76.5% | 5,025 | $241K |
| Whitaker-Myers Wealth Managers, LTD. | 0.04% | Reduce -5.2% | 4,973 | $239K |
| Symphony Financial, Ltd. Co. | 0.02% | New | 4,728 | $225K |
| Carlson Financial, Inc. | 0.11% | New | 4,456 | $214K |
| IFG Advisory, LLC | 0.00% | New | 2,581 | $124K |
| BankPlus Trust Department | 0.02% | Add +132.0% | 2,220 | $107K |
| Rossby Financial, LCC | 0.02% | Reduce -0.8% | 2,044 | $98K |
| Midwest Capital Advisors, LLC | 0.04% | Add +0.3% | 1,889 | $91K |
| Blue Trust, Inc. | 0.00% | No change | 1,582 | $76K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,410 | $68K |
| Nemes Rush Group LLC | 0.00% | No change | 1,240 | $59K |
| CX Institutional | 0.00% | No change | 1,239 | $59K |
| N.E.W. Advisory Services LLC | 0.00% | Add +0.8% | 1,209 | $58K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -1.8% | 763 | $37K |
| Rockefeller Capital Management L.P. | 0.00% | New | 576 | $28K |
| Global Retirement Partners, LLC | 0.00% | — | 500 | $24K |
| Arax Advisory Partners | 0.00% | New | 463 | $22K |
| Mather Group, Llc. | 0.00% | No change | 435 | $21K |
| CoreCap Advisors, LLC | 0.00% | No change | 320 | $15K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +144.7% | 279 | $13K |
| JPMorgan Chase & Co. | 0.00% | No change | 277 | $13K |
| Harbour Investments, Inc. | 0.00% | Reduce -66.1% | 259 | $12K |
| First PREMIER Bank | 0.00% | No change | 175 | $8K |
| Fifth Third Bancorp | 0.00% | No change | 104 | $5K |
| Vanguard Advisers Inc. | 0.00% | New | 79 | $4K |
| Main Street Group, LTD | 0.00% | New | 44 | $2K |
| FMR LLC | 0.00% | Reduce -33.3% | 6 | $286 |
| Morgan Stanley | 0.00% | No change | 4 | $192 |
"% of holder's portfolio" is TPSC's weight in each manager's 13F, not the share of Timothy Plan US Small Cap Co. the manager owns.