Timothy Plan US Small CapTPSCETF
13F holders, Q1 2024 (March 31)47holders
$36.49avg. 13F price*
At the end of Q1 2024, 47 institutions reported holding Timothy Plan US Small Cap Co. (TPSC) in their 13F filings. The largest holders were Faithward Advisors, LLC ($7.0M), Creative Financial Designs Inc. ($6.1M) and OneAscent Financial Services LLC ($5.7M).
- Company
- Timothy Plan US Small Cap Co.
- CUSIP
- 887432342
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $8.7M |
| Exits | 8 | $4.4M |
Ownership 47 holders
| Faithward Advisors, LLC | 1.28% | Reduce -0.8% | 191,547 | $7.0M |
| Creative Financial Designs Inc. | 0.57% | Add +115.7% | 165,406 | $6.1M |
| OneAscent Financial Services LLC | 0.64% | Add +269.4% | 156,696 | $5.7M |
| O'Connor Financial Group LLC | 3.29% | Add +1.4% | 150,520 | $5.5M |
| Atria Investments, Inc | 0.06% | New | 124,253 | $4.6M |
| LPL Financial LLC | 0.00% | Add +33.9% | 81,929 | $3.0M |
| Bare Financial Services, Inc | 2.58% | Add +703.0% | 78,142 | $2.7M |
| Sowell Financial Services LLC | 0.10% | New | 60,619 | $2.2M |
| EverSource Wealth Advisors, LLC | 0.16% | Add +28.2% | 58,727 | $2.0M |
| OneAscent Wealth Management LLC | 0.72% | Add +744.7% | 51,340 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +6.6% | 50,908 | $1.9M |
| Frontier Asset Management, LLC | 0.62% | Reduce -2.9% | 45,675 | $1.7M |
| Strategic Blueprint, LLC | 0.07% | Reduce -2.9% | 25,549 | $937K |
| GTS Securities LLC | 0.03% | New | 25,417 | $933K |
| Cetera Investment Advisers | 0.00% | Add +301.7% | 24,947 | $915K |
| Cerity Partners LLC | 0.00% | No change | 24,755 | $908K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.0% | 23,017 | $844K |
| Sound Stewardship, LLC | 0.49% | Add +7.1% | 21,849 | $802K |
| First Heartland Consultants, Inc. | 0.08% | Add +87.1% | 20,996 | $770K |
| Valmark Advisers, Inc. | 0.01% | New | 18,691 | $686K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +2.4% | 14,911 | $547K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.9% | 11,584 | $425K |
| Vicus Capital | 0.04% | Add +6.9% | 11,005 | $404K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +5.6% | 10,470 | $384K |
| Householder Group Estate & Retirement Specialist, LLC | 0.11% | Add +15.2% | 9,734 | $357K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.4% | 9,581 | $352K |
| UBS Group AG | 0.00% | Add +3453.1% | 9,309 | $342K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.5% | 9,240 | $339K |
| Whitaker-Myers Wealth Managers, LTD. | 0.14% | Add +2.5% | 9,162 | $336K |
| Efficient Advisors, LLC | 0.01% | New | 5,497 | $202K |
| Osaic Holdings, Inc. | 0.00% | Reduce -51.1% | 5,090 | $187K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 3,878 | $142K |
| Oliver Lagore Vanvalin Investment Group | 0.04% | Add +23.3% | 3,526 | $129K |
| ICA Group Wealth Management, LLC | 0.01% | Add +611.3% | 1,579 | $58K |
| Nemes Rush Group LLC | 0.01% | No change | 1,240 | $45K |
| Blue Trust, Inc. | 0.00% | New | 861 | $32K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +5.3% | 637 | $23K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.6% | 513 | $19K |
| Geneos Wealth Management Inc. | 0.00% | Add +46.3% | 499 | $18K |
| CoreCap Advisors, LLC | 0.00% | New | 320 | $12K |
| Asset Dedication, LLC | 0.00% | No change | 259 | $10K |
| Royal Bank of Canada | 0.00% | New | 150 | $6K |
| Comerica Bank | 0.00% | Reduce -5.7% | 83 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | New | 72 | $3K |
| Principal Securities, Inc. | 0.00% | Add +90.0% | 57 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 18 | $656 |
| Morgan Stanley | 0.00% | New | 1 | $46 |
"% 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.