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

CoreCap 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	$15.4K	Hold	320	–	–	﹤0.01%	1906
2026 Q1	$13.6K	Hold	320	–	–	﹤0.01%	1837
2025 Q4	$13.3K	Hold	320	–	–	﹤0.01%	1844
2025 Q3	$13.3K	Hold	320	–	–	﹤0.01%	1820
2025 Q2	$12.4K	Hold	320	–	–	﹤0.01%	1787
2025 Q1	$11.8K	Hold	320	–	–	﹤0.01%	1745
2024 Q4	$12.5K	Hold	320	–	–	﹤0.01%	1699
2024 Q3	$12.5K	Buy	+320	New	+$12K	﹤0.01%	1721
2024 Q2	–	Sell	-320	Closed	-$11.7K	–	2493
2024 Q1	$11.7K	Buy	+320	New	+$11.2K	﹤0.01%	1693
2022 Q4	$4.9K	Buy	+161	New	+$4.93K	﹤0.01%	1752
2022 Q3	–	Sell	-161	Closed	-$5K	–	1957
2022 Q2	$5K	Buy	+161	New	+$4.93K	﹤0.01%	1692
2022 Q1	–	Sell	-383	Closed	-$14K	–	1961
2021 Q4	$14K	Buy	+383	New	+$13.3K	﹤0.01%	1446

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

CoreCap Advisors's TPSC Position: Q2 2026 in Review

CoreCap Advisors held its Timothy Plan US Small Cap Core ETF (TPSC) position steady in Q2 2026 at 320 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

CoreCap Advisors first reported a position in TPSC in Q4 2021 and has held it in 12 quarters since. 96 funds tracked by Wall St. Rank hold TPSC as of Q2 2026.

CoreCap Advisors held 320 shares of Timothy Plan US Small Cap Core ETF worth $15.4K as of Q2 2026.
CoreCap Advisors left its Timothy Plan US Small Cap Core ETF share count unchanged in Q2 2026.
Timothy Plan US Small Cap Core ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1906 holding.
CoreCap Advisors first reported a position in Timothy Plan US Small Cap Core ETF in Q4 2021 and has held it in 12 quarters since.
96 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.