Timothy Plan US Small CapTPSCETF
13F holders, Q2 2024 (June 30)52holders +5
11new positions
7sold out
$36.12avg. 13F price*
At the end of Q2 2024, 52 institutions reported holding Timothy Plan US Small Cap Co. (TPSC) in their 13F filings, up 5 from Q1 2024. 11 opened new positions and 7 sold out. The largest holders were Creative Financial Designs Inc. ($7.2M), Bare Financial Services, Inc ($6.9M) and Faithward Advisors, LLC ($6.7M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.0M |
| Exits | 7 | $8.6M |
All 13F filers, Q1 2024 → Q2 2024: 323,793 shares bought and 369,113 shares sold, net −45,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Creative Financial Designs Inc. | 0.64% | Add +22.4% | 202,503 | $7.2M |
| Bare Financial Services, Inc | 3.63% | Add +125.7% | 176,350 | $6.9M |
| Faithward Advisors, LLC | 1.21% | Reduce -2.0% | 187,611 | $6.7M |
| O'Connor Financial Group LLC | 2.98% | Reduce -4.2% | 144,273 | $5.1M |
| LPL Financial LLC | 0.00% | Add +55.1% | 127,051 | $4.5M |
| EverSource Wealth Advisors, LLC | 0.16% | Add +3.8% | 60,979 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.9% | 51,365 | $1.8M |
| Frontier Asset Management, LLC | 0.59% | Add +0.6% | 45,960 | $1.6M |
| Sound Financial Strategies Group, LLC | 1.16% | New | 37,515 | $1.3M |
| First Heartland Consultants, Inc. | 0.13% | Add +71.8% | 36,082 | $1.3M |
| Sowell Financial Services LLC | 0.06% | Reduce -40.7% | 35,920 | $1.3M |
| Atria Investments, Inc | 0.01% | Reduce -75.8% | 30,027 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +26.9% | 29,200 | $1.0M |
| Valmark Advisers, Inc. | 0.02% | Add +40.0% | 26,171 | $930K |
| Strategic Blueprint, LLC | 0.06% | Reduce -2.1% | 25,022 | $889K |
| Cerity Partners LLC | 0.00% | No change | 24,755 | $879K |
| Sound Stewardship, LLC | 0.53% | Add +12.2% | 24,512 | $871K |
| Cetera Investment Advisers | 0.00% | Reduce -3.7% | 24,032 | $854K |
| Envestnet Asset Management Inc. | 0.00% | Add +121.9% | 21,263 | $755K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +30.3% | 19,435 | $690K |
| Dynamic Advisor Solutions LLC | 0.02% | New | 14,212 | $505K |
| Susquehanna International Group, LLP | 0.00% | New | 13,611 | $484K |
| Vicus Capital | 0.04% | Add +6.3% | 11,704 | $416K |
| Householder Group Estate & Retirement Specialist, LLC | 0.12% | Add +19.4% | 11,618 | $412K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -6.0% | 9,837 | $349K |
| UBS Group AG | 0.00% | Add +3.2% | 9,603 | $341K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.8% | 9,524 | $338K |
| Whitaker-Myers Wealth Managers, LTD. | 0.12% | Add +2.0% | 9,350 | $332K |
| Advisory Services Network, LLC | 0.01% | No change | 9,240 | $328K |
| Arete Wealth Advisors, LLC | 0.02% | New | 6,912 | $244K |
| Symphony Financial, Ltd. Co. | 0.04% | New | 6,604 | $233K |
| Efficient Advisors, LLC | 0.01% | Add +18.6% | 6,521 | $232K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.3% | 4,771 | $169K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 3,878 | $138K |
| Oliver Lagore Vanvalin Investment Group | 0.04% | Reduce -0.8% | 3,499 | $124K |
| Creekmur Asset Management LLC | 0.02% | New | 2,290 | $81K |
| Geneos Wealth Management Inc. | 0.00% | Add +335.3% | 2,172 | $77K |
| Principal Securities, Inc. | 0.00% | Add +2786.0% | 1,645 | $58K |
| IFP Advisors, Inc | 0.00% | New | 1,520 | $54K |
| Nemes Rush Group LLC | 0.01% | No change | 1,240 | $44K |
| International Assets Investment Management, LLC | 0.00% | New | 1,215 | $43K |
| Mather Group, Llc. | 0.00% | New | 1,045 | $38K |
| Blue Trust, Inc. | 0.00% | No change | 861 | $32K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 637 | $23K |
| Harbour Investments, Inc. | 0.00% | No change | 513 | $18K |
| Larson Financial Group LLC | 0.00% | New | 467 | $17K |
| Asset Dedication, LLC | 0.00% | Reduce -1.5% | 255 | $9K |
| Coppell Advisory Solutions LLC | 0.00% | — | 106 | $4K |
| Comerica Bank | 0.00% | Add +14.5% | 95 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 72 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $41 |
| FMR LLC | 0.00% | New | 1 | $36 |
"% 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.