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

Cetera Advisors’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 		$411K Sell
11,201
-2,289
-17% -$79.8K ﹤0.01% 1733
2023
Q4 		$477K Hold
13,490
– – 0.01% 1154
2023
Q3 		$418K Sell
13,490
-845
-6% -$27.4K 0.01% 1157
2023
Q2 		$457K Hold
14,335
– – 0.01% 1106
2023
Q1 		$448K Buy
14,335
+1,022
+8% +$32.9K 0.01% 1075
2022
Q4 		$405K Hold
13,313
– – 0.01% 1084
2022
Q3 		$369K Buy
+13,313
New +$405K 0.01% 903

Other funds holding TPSC

FA
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
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
LPL Financial
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 Advisors's TPSC Position: Q1 2024 in Review

Cetera Advisors reduced its Timothy Plan US Small Cap Core ETF (TPSC) stake by 17% in Q1 2024, selling an estimated $79.8K and leaving 11,201 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Cetera Advisors first reported a position in TPSC in Q3 2022 and has held it in 7 quarters since. The position peaked at $477K in Q4 2023. 49 funds tracked by Wall St. Rank hold TPSC as of Q1 2024.

  • Cetera Advisors held 11,201 shares of Timothy Plan US Small Cap Core ETF worth $411K as of Q1 2024.
  • Cetera Advisors sold 2,289 Timothy Plan US Small Cap Core ETF shares in Q1 2024, an estimated $79.8K.
  • Timothy Plan US Small Cap Core ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1733 holding.
  • Cetera Advisors first reported a position in Timothy Plan US Small Cap Core ETF in Q3 2022 and has held it in 7 quarters since.
  • Cetera Advisors's Timothy Plan US Small Cap Core ETF position peaked at $477K 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 Advisors's 13F filing for Q1 2024, filed 15 May 2024.