CreativeOne Wealth’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.89M Buy
+138,805
New +$6.05M 0.14% 142
2025
Q4
Sell
-142,608
Closed -$5.93M 1262
2025
Q3
$5.93M Sell
142,608
-451
-0.3% -$18.3K 0.14% 129
2025
Q2
$5.53M Buy
143,059
+6,445
+5% +$238K 0.14% 138
2025
Q1
$5.06M Buy
136,614
+99,477
+268% +$3.87M 0.15% 133
2024
Q4
$1.45M Buy
+37,137
New +$1.49M 0.04% 362

Other funds holding TPSC

CreativeOne Wealth's TPSC Position: Q1 2026 in Review

CreativeOne Wealth opened a new position in Timothy Plan US Small Cap Core ETF (TPSC) in Q1 2026: 138,805 shares worth $5.89M. The stake represents 0.14% of the portfolio and ranks #142 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in TPSC as recently as Q3 2025.

CreativeOne Wealth first reported a position in TPSC in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.93M in Q3 2025. 89 funds tracked by Wall St. Rank hold TPSC as of Q1 2026.

  • CreativeOne Wealth held 138,805 shares of Timothy Plan US Small Cap Core ETF worth $5.89M as of Q1 2026.
  • Timothy Plan US Small Cap Core ETF was a new CreativeOne Wealth position in Q1 2026.
  • Timothy Plan US Small Cap Core ETF made up 0.14% of CreativeOne Wealth's portfolio in Q1 2026, its #142 holding.
  • CreativeOne Wealth first reported a position in Timothy Plan US Small Cap Core ETF in Q4 2024 and has held it in 5 quarters since.
  • CreativeOne Wealth's Timothy Plan US Small Cap Core ETF position peaked at $5.93M in Q3 2025.
  • 89 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.