Envestnet Asset Management
TPSC icon

Envestnet Asset Management’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Envestnet Asset Management’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 		$1.28M Buy
26,580
+195
+0.7% +$8.86K ﹤0.01% 3472
2026
Q1 		$1.12M Sell
26,385
-1,633
-6% -$71.2K ﹤0.01% 3402
2025
Q4 		$1.16M Sell
28,018
-8,716
-24% -$359K ﹤0.01% 3180
2025
Q3 		$1.53M Buy
36,734
+10,938
+42% +$444K ﹤0.01% 3070
2025
Q2 		$998K Buy
25,796
+258
+1% +$9.53K ﹤0.01% 3280
2025
Q1 		$946K Buy
25,538
+347
+1% +$13.5K ﹤0.01% 3248
2024
Q4 		$984K Buy
25,191
+3,094
+14% +$124K ﹤0.01% 3184
2024
Q3 		$860K Buy
22,097
+834
+4% +$31.3K ﹤0.01% 3214
2024
Q2 		$755K Buy
21,263
+11,682
+122% +$414K ﹤0.01% 3206
2024
Q1 		$352K Buy
9,581
+661
+7% +$23K ﹤0.01% 3638
2023
Q4 		$316K Sell
8,920
-1,868
-17% -$59.4K ﹤0.01% 3588
2023
Q3 		$334K Sell
10,788
-9,401
-47% -$304K ﹤0.01% 3472
2023
Q2 		$644K Sell
20,189
-3,026
-13% -$92.7K ﹤0.01% 3070
2023
Q1 		$726K Buy
23,215
+3,941
+20% +$127K ﹤0.01% 2902
2022
Q4 		$586K Buy
19,274
+2,091
+12% +$64.1K ﹤0.01% 3006
2022
Q3 		$476K Buy
17,183
+3,423
+25% +$104K ﹤0.01% 3052
2022
Q2 		$397K Buy
13,760
+2,931
+27% +$89.8K ﹤0.01% 3189
2022
Q1 		$357K Buy
10,829
+3,471
+47% +$116K ﹤0.01% 3347
2021
Q4 		$261K Buy
+7,358
New +$256K ﹤0.01% 3493

Other funds holding TPSC

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
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
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

Envestnet Asset Management's TPSC Position: Q2 2026 in Review

Envestnet Asset Management increased its Timothy Plan US Small Cap Core ETF (TPSC) stake by 0.74% in Q2 2026, buying an estimated $8.86K and bringing the position to 26,580 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3472.

Envestnet Asset Management first reported a position in TPSC in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.53M in Q3 2025. 47 funds tracked by Wall St. Rank hold TPSC as of Q2 2026.

  • Envestnet Asset Management held 26,580 shares of Timothy Plan US Small Cap Core ETF worth $1.28M as of Q2 2026.
  • Envestnet Asset Management bought 195 Timothy Plan US Small Cap Core ETF shares in Q2 2026, an estimated $8.86K.
  • Timothy Plan US Small Cap Core ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3472 holding.
  • Envestnet Asset Management first reported a position in Timothy Plan US Small Cap Core ETF in Q4 2021 and has held it in 19 quarters since.
  • Envestnet Asset Management's Timothy Plan US Small Cap Core ETF position peaked at $1.53M in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.