Timothy Plan US Small CapTPSCETF
13F holders, Q4 2024 (December 31)73holders +14
12new positions
6sold out
1famous investor
$39.05avg. 13F price*
At the end of Q4 2024, 73 institutions reported holding Timothy Plan US Small Cap Co. (TPSC) in their 13F filings, up 14 from Q3 2024. 12 opened new positions and 6 sold out. The largest holders were Christian Investment Advisors, Inc. ($12.7M), Creative Financial Designs Inc. ($8.2M) and Bare Financial Services, Inc ($8.0M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $6.8M |
| Exits | 6 | $1.3M |
All 13F filers, Q3 2024 → Q4 2024: 358,658 shares bought and 55,938 shares sold, net +302,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Christian Investment Advisors, Inc. | 9.21% | — | 326,048 | $12.7M |
| Creative Financial Designs Inc. | 0.66% | Add +7.8% | 209,533 | $8.2M |
| Bare Financial Services, Inc | 3.23% | Add +5.5% | 205,654 | $8.0M |
| LPL Financial LLC | 0.00% | Add +35.8% | 193,150 | $7.5M |
| Faithward Advisors, LLC | 1.24% | Reduce -1.0% | 185,818 | $7.3M |
| Turning Point Benefit Group, Inc. | 6.06% | — | 163,273 | $6.4M |
| O'Connor Financial Group LLC | 3.00% | Add +2.0% | 147,223 | $5.7M |
| OneAscent Financial Services LLC | 0.33% | New | 98,782 | $3.9M |
| EverSource Wealth Advisors, LLC | 0.14% | Add +8.8% | 65,397 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +87.9% | 61,140 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.8% | 53,132 | $2.1M |
| Frontier Asset Management, LLC | 0.63% | Reduce -9.1% | 49,005 | $1.9M |
| Sowell Financial Services LLC | 0.10% | Add +134.6% | 48,189 | $1.9M |
| Valmark Advisers, Inc. | 0.03% | Reduce -8.9% | 47,877 | $1.9M |
| Plan A Wealth LLC | 1.69% | — | 47,439 | $1.9M |
| Cwm, LLC | 0.01% | Reduce -5.3% | 44,347 | $1.7M |
| First Heartland Consultants, Inc. | 0.16% | Add +15.3% | 39,150 | $1.5M |
| Sound Financial Strategies Group, LLC | 1.27% | Reduce -4.0% | 39,086 | $1.5M |
| CreativeOne Wealth, LLC | 0.04% | New | 37,137 | $1.5M |
| OneAscent Wealth Management LLC | 0.46% | Add +35.1% | 28,703 | $1.1M |
| XY Planning Network, Inc. | 0.79% | — | 26,946 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +3.4% | 25,949 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.0% | 25,191 | $984K |
| Cerity Partners LLC | 0.00% | No change | 24,755 | $967K |
| Sound Stewardship, LLC | 0.57% | Add +4.1% | 24,537 | $958K |
| Strategic Blueprint, LLC | 0.06% | Reduce -4.0% | 24,362 | $951K |
| Citadel Advisors | 0.00% | Add +54.7% | 21,350 | $834K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +0.5% | 19,929 | $778K |
| Atria Investments, Inc | 0.01% | Add +19.1% | 18,593 | $726K |
| Vicus Capital | 0.05% | Add +7.2% | 14,802 | $578K |
| IFP Advisors, Inc | 0.02% | Add +36.4% | 14,777 | $577K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 14,640 | $572K |
| Arete Wealth Advisors, LLC | 0.03% | Add +34.6% | 11,188 | $438K |
| Commonwealth Equity Services, LLC | 0.00% | Add +16.0% | 11,048 | $431K |
| UBS Group AG | 0.00% | Add +2.0% | 10,112 | $395K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.0% | 10,079 | $394K |
| Whitaker-Myers Wealth Managers, LTD. | 0.11% | Reduce -4.2% | 9,721 | $380K |
| SageOak Financial, LLC | 0.32% | — | 9,066 | $354K |
| Advisory Services Network, LLC | 0.01% | Reduce -13.9% | 7,959 | $311K |
| Symphony Financial, Ltd. Co. | 0.04% | Add +0.3% | 6,663 | $271K |
| Efficient Advisors, LLC | 0.02% | Add +0.3% | 6,565 | $256K |
| United Capital Financial Advisors, LLC | 0.00% | New | 6,128 | $239K |
| Synergy Asset Management, LLC | 0.02% | New | 6,074 | $236K |
| Raymond James Financial Inc. | 0.00% | — | 5,615 | $219K |
| Osaic Holdings, Inc. | 0.00% | Add +8.5% | 5,181 | $202K |
| Geneos Wealth Management Inc. | 0.01% | Add +33.0% | 5,012 | $196K |
| Allworth Financial LP | 0.00% | New | 4,691 | $190K |
| Values First Advisors, Inc. | 0.09% | New | 4,129 | $161K |
| Jones Financial Companies LLLP | 0.00% | Add +188.3% | 3,474 | $136K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 3,218 | $126K |
| Midwest Capital Advisors, LLC | 0.05% | — | 1,868 | $73K |
| Harbour Investments, Inc. | 0.00% | Add +59.3% | 1,840 | $72K |
| Principal Securities, Inc. | 0.00% | Reduce -0.5% | 1,764 | $69K |
| Transcendent Capital Group LLC | 0.03% | New | 1,626 | $63K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | Reduce -30.2% | 1,586 | $62K |
| Winnacle Wealth LLC | 0.05% | — | 1,261 | $49K |
| Nemes Rush Group LLC | 0.01% | No change | 1,240 | $48K |
| Mather Group, Llc. | 0.00% | No change | 1,045 | $41K |
| AE Wealth Management LLC | 0.00% | New | 613 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 608 | $24K |
| AdvisorNet Financial, Inc | 0.00% | No change | 606 | $24K |
| Blue Trust, Inc. | 0.00% | Reduce -36.0% | 551 | $22K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +243.2% | 508 | $21K |
| Larson Financial Group LLC | 0.00% | No change | 467 | $18K |
| GeoWealth Management, LLC | 0.00% | No change | 376 | $15K |
| CoreCap Advisors, LLC | 0.00% | No change | 320 | $12K |
| Creekmur Asset Management LLC | 0.00% | Reduce -44.0% | 202 | $8K |
| Royal Bank of Canada | 0.00% | New | 150 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 106 | $4K |
| FMR LLC | 0.00% | New | 102 | $4K |
| Morgan Stanley | 0.00% | Add +9900.0% | 100 | $4K |
| Comerica Bank | 0.00% | Reduce -16.9% | 74 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 72 | $3K |
"% 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.