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

CreativeOne Wealth’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	–	Sell	-138,805	Closed	-$5.89M	–	1275
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

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

CreativeOne Wealth's TPSC Position: Q2 2026 in Review

CreativeOne Wealth sold out of Timothy Plan US Small Cap Core ETF (TPSC) in Q2 2026, closing a stake of 138,805 shares — an estimated $5.89M sold.

CreativeOne Wealth first reported a position in TPSC in Q4 2024 and held it in 5 quarters. The position peaked at $5.93M in Q3 2025. 96 funds tracked by Wall St. Rank hold TPSC as of Q2 2026.

CreativeOne Wealth reported no remaining Timothy Plan US Small Cap Core ETF position as of Q2 2026 after selling out during the quarter.
CreativeOne Wealth sold 138,805 Timothy Plan US Small Cap Core ETF shares in Q2 2026, an estimated $5.89M.
CreativeOne Wealth first reported a position in Timothy Plan US Small Cap Core ETF in Q4 2024 and held it in 5 quarters.
CreativeOne Wealth's Timothy Plan US Small Cap Core ETF position peaked at $5.93M in Q3 2025.
96 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.