Timothy Plan US Small CapTPSCETF
13F holders, Q3 2024 (September 30)59holders +7
9new positions
2sold out
1famous investor
$38.89avg. 13F price*
At the end of Q3 2024, 59 institutions reported holding Timothy Plan US Small Cap Co. (TPSC) in their 13F filings, up 7 from Q2 2024. 9 opened new positions and 2 sold out. The largest holders were Bare Financial Services, Inc ($7.6M), Creative Financial Designs Inc. ($7.6M) and Faithward Advisors, LLC ($7.3M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.3M |
| Exits | 2 | $43K |
All 13F filers, Q2 2024 → Q3 2024: 186,422 shares bought and 56,144 shares sold, net +130,278 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Bare Financial Services, Inc | 3.12% | Add +10.6% | 194,995 | $7.6M |
| Creative Financial Designs Inc. | 0.64% | Reduce -4.0% | 194,329 | $7.6M |
| Faithward Advisors, LLC | 1.27% | Add +0.1% | 187,740 | $7.3M |
| O'Connor Financial Group LLC | 2.95% | Add +0.1% | 144,392 | $5.6M |
| LPL Financial LLC | 0.00% | Add +11.9% | 142,212 | $5.5M |
| EverSource Wealth Advisors, LLC | 0.15% | Reduce -1.4% | 60,126 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +9.8% | 56,422 | $2.2M |
| Frontier Asset Management, LLC | 0.69% | Add +17.3% | 53,918 | $2.1M |
| Valmark Advisers, Inc. | 0.03% | Add +100.9% | 52,580 | $2.0M |
| Cwm, LLC | 0.01% | New | 46,856 | $1.8M |
| Sound Financial Strategies Group, LLC | 1.27% | Add +8.6% | 40,730 | $1.6M |
| First Heartland Consultants, Inc. | 0.14% | Reduce -5.9% | 33,949 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.5% | 32,546 | $1.3M |
| Strategic Blueprint, LLC | 0.06% | Add +1.5% | 25,390 | $988K |
| Cetera Investment Advisers | 0.00% | Add +4.4% | 25,093 | $977K |
| Cerity Partners LLC | 0.00% | No change | 24,755 | $963K |
| Sound Stewardship, LLC | 0.52% | Reduce -3.8% | 23,577 | $918K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.9% | 22,097 | $860K |
| OneAscent Wealth Management LLC | 0.31% | New | 21,247 | $827K |
| Sowell Financial Services LLC | 0.04% | Reduce -42.8% | 20,545 | $800K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +2.0% | 19,821 | $771K |
| Atria Investments, Inc | 0.01% | Reduce -48.0% | 15,618 | $608K |
| Vicus Capital | 0.05% | Add +18.0% | 13,812 | $537K |
| Citadel Advisors | 0.00% | New | 13,797 | $537K |
| Householder Group Estate & Retirement Specialist, LLC | 0.15% | Add +17.4% | 13,644 | $530K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -6.6% | 13,277 | $517K |
| IFP Advisors, Inc | 0.02% | Add +612.9% | 10,836 | $422K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.5% | 10,281 | $400K |
| Whitaker-Myers Wealth Managers, LTD. | 0.13% | Add +8.5% | 10,146 | $395K |
| UBS Group AG | 0.00% | Add +3.2% | 9,914 | $386K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.0% | 9,521 | $371K |
| Advisory Services Network, LLC | 0.01% | No change | 9,240 | $328K |
| Arete Wealth Advisors, LLC | 0.03% | Add +20.3% | 8,312 | $323K |
| Symphony Financial, Ltd. Co. | 0.04% | Add +0.6% | 6,645 | $256K |
| Efficient Advisors, LLC | 0.02% | Add +0.3% | 6,542 | $255K |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.9% | 5,322 | $207K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 4,777 | $186K |
| Geneos Wealth Management Inc. | 0.01% | Add +73.5% | 3,768 | $147K |
| HHM Wealth Advisors, LLC | 0.02% | Reduce -17.0% | 3,218 | $125K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | Reduce -35.1% | 2,272 | $88K |
| Principal Securities, Inc. | 0.00% | Add +7.7% | 1,772 | $69K |
| Jones Financial Companies LLLP | 0.00% | New | 1,205 | $47K |
| Nemes Rush Group LLC | 0.01% | No change | 1,240 | $45K |
| Harbour Investments, Inc. | 0.00% | Add +125.2% | 1,155 | $45K |
| Mather Group, Llc. | 0.00% | No change | 1,045 | $41K |
| Blue Trust, Inc. | 0.00% | No change | 861 | $31K |
| AdvisorNet Financial, Inc | 0.00% | New | 606 | $24K |
| Larson Financial Group LLC | 0.00% | No change | 467 | $18K |
| GeoWealth Management, LLC | 0.00% | New | 376 | $15K |
| Creekmur Asset Management LLC | 0.00% | Reduce -84.2% | 361 | $14K |
| CoreCap Advisors, LLC | 0.00% | New | 320 | $12K |
| Asset Dedication, LLC | 0.00% | No change | 255 | $10K |
| Ascentis Independent Advisors | 0.00% | New | 175 | $7K |
| JPMorgan Chase & Co. | 0.00% | New | 170 | $7K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 148 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 106 | $4K |
| Comerica Bank | 0.00% | Reduce -6.3% | 89 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 72 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $53 |
"% 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.