Cetera Advisor Networks’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Cetera Advisor Networks’s Portfolio TPSC Stock Details TPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$248K	Sell	6,761 -18,578	-73%	-$648K	﹤0.01%	2424
2023 Q4	$896K	Buy	25,339 +521	+2%	+$16.6K	0.01%	1440
2023 Q3	$769K	Buy	24,818 +55	+0.2%	+$1.78K	﹤0.01%	1454
2023 Q2	$790K	Buy	24,763 +760	+3%	+$23.3K	0.01%	1409
2023 Q1	$751K	Buy	24,003 +1,745	+8%	+$56.2K	0.01%	1419
2022 Q4	$677K	Buy	22,258 +12,571	+130%	+$385K	0.01%	1431
2022 Q3	$268K	Buy	9,687 +1,080	+13%	+$32.8K	﹤0.01%	1671
2022 Q2	$249K	Buy	+8,607	New	+$264K	﹤0.01%	1724
2020 Q3	–	Sell	-8,665	Closed	-$181K	–	2875
2020 Q2	$181K	Buy	+8,665	New	+$166K	﹤0.01%	1175

Other funds holding TPSC

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFS

Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

OWM

OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return

Cetera Advisor Networks's TPSC Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Timothy Plan US Small Cap Core ETF (TPSC) stake by 73% in Q1 2024, selling an estimated $648K and leaving 6,761 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

Cetera Advisor Networks first reported a position in TPSC in Q2 2020 and has held it in 9 quarters since. The position peaked at $896K in Q4 2023. 49 funds tracked by Wall St. Rank hold TPSC as of Q1 2024.

Cetera Advisor Networks held 6,761 shares of Timothy Plan US Small Cap Core ETF worth $248K as of Q1 2024.
Cetera Advisor Networks sold 18,578 Timothy Plan US Small Cap Core ETF shares in Q1 2024, an estimated $648K.
Timothy Plan US Small Cap Core ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2424 holding.
Cetera Advisor Networks first reported a position in Timothy Plan US Small Cap Core ETF in Q2 2020 and has held it in 9 quarters since.
Cetera Advisor Networks's Timothy Plan US Small Cap Core ETF position peaked at $896K in Q4 2023.
49 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.