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

Citadel 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
2026 Q2	$241K	Sell	5,025 -16,374	-77%	-$744K	﹤0.01%	11625
2026 Q1	$908K	Sell	21,399 -9,288	-30%	-$405K	﹤0.01%	7881
2025 Q4	$1.27M	Sell	30,687 -16,971	-36%	-$699K	﹤0.01%	6878
2025 Q3	$1.98M	Buy	47,658 +5,214	+12%	+$212K	﹤0.01%	6086
2025 Q2	$1.64M	Buy	42,444 +3,357	+9%	+$124K	﹤0.01%	6085
2025 Q1	$1.45M	Buy	39,087 +17,737	+83%	+$690K	﹤0.01%	6162
2024 Q4	$834K	Buy	21,350 +7,553	+55%	+$303K	﹤0.01%	7431
2024 Q3	$537K	Buy	+13,797	New	+$517K	﹤0.01%	8107
2024 Q1	–	Sell	-45,801	Closed	-$1.62M	–	15443
2023 Q4	$1.62M	Buy	45,801 +37,445	+448%	+$1.19M	﹤0.01%	5749
2023 Q3	$259K	Buy	+8,356	New	+$271K	﹤0.01%	9434
2023 Q2	–	Sell	-10,313	Closed	-$322K	–	15253
2023 Q1	$322K	Buy	+10,313	New	+$332K	﹤0.01%	9224
2022 Q4	–	Sell	-19,230	Closed	-$533K	–	15464
2022 Q3	$533K	Buy	+19,230	New	+$585K	﹤0.01%	8323
2022 Q1	–	Sell	-6,739	Closed	-$239K	–	14588
2021 Q4	$239K	Sell	6,739 -5,275	-44%	-$184K	﹤0.01%	11458
2021 Q3	$397K	Sell	12,014 -15,598	-56%	-$516K	﹤0.01%	10429
2021 Q2	$920K	Sell	27,612 -5,274	-16%	-$176K	﹤0.01%	8581
2021 Q1	$1.07M	Buy	+32,886	New	+$1.02M	﹤0.01%	7952
2020 Q1	–	Sell	-27,032	Closed	-$689K	–	10185
2019 Q4	$689K	Buy	+27,032	New	+$685K	﹤0.01%	6279

Other funds holding TPSC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CIA

Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

BFS

Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

PAW

Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Citadel Advisors's TPSC Position: Q2 2026 in Review

Citadel Advisors reduced its Timothy Plan US Small Cap Core ETF (TPSC) stake by 77% in Q2 2026, selling an estimated $744K and leaving 5,025 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #11625.

Citadel Advisors first reported a position in TPSC in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.98M in Q3 2025. 96 funds tracked by Wall St. Rank hold TPSC as of Q2 2026.

Citadel Advisors held 5,025 shares of Timothy Plan US Small Cap Core ETF worth $241K as of Q2 2026.
Citadel Advisors sold 16,374 Timothy Plan US Small Cap Core ETF shares in Q2 2026, an estimated $744K.
Timothy Plan US Small Cap Core ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11625 holding.
Citadel Advisors first reported a position in Timothy Plan US Small Cap Core ETF in Q4 2019 and has held it in 17 quarters since.
Citadel Advisors's Timothy Plan US Small Cap Core ETF position peaked at $1.98M in Q3 2025.
96 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.