Envestnet Portfolio Solutions’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Envestnet Portfolio Solutions’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 Q1	–	Sell	-9,422	Closed	-$391K	–	1502
2025 Q4	$391K	Buy	9,422 +1,709	+22%	+$70.4K	﹤0.01%	1156
2025 Q3	$321K	Sell	7,713 -629	-8%	-$25.5K	﹤0.01%	1210
2025 Q2	$323K	Sell	8,342 -3,143	-27%	-$116K	﹤0.01%	1303
2025 Q1	$425K	Buy	11,485 +1,406	+14%	+$54.7K	﹤0.01%	1122
2024 Q4	$394K	Sell	10,079 -202	-2%	-$8.1K	﹤0.01%	1353
2024 Q3	$400K	Buy	10,281 +444	+5%	+$16.6K	﹤0.01%	1307
2024 Q2	$349K	Sell	9,837 -633	-6%	-$22.4K	﹤0.01%	1294
2024 Q1	$384K	Buy	10,470 +556	+6%	+$19.4K	﹤0.01%	1224
2023 Q4	$351K	Buy	9,914 +2,451	+33%	+$77.9K	﹤0.01%	1213
2023 Q3	$231K	Buy	+7,463	New	+$242K	﹤0.01%	1364

Other funds holding TPSC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CIA

Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 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

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Envestnet Portfolio Solutions's TPSC Position: Q1 2026 in Review

Envestnet Portfolio Solutions sold out of Timothy Plan US Small Cap Core ETF (TPSC) in Q1 2026, closing a stake of 9,422 shares — an estimated $391K sold.

Envestnet Portfolio Solutions first reported a position in TPSC in Q3 2023 and held it in 10 quarters. The position peaked at $425K in Q1 2025. 89 funds tracked by Wall St. Rank hold TPSC as of Q1 2026.

Envestnet Portfolio Solutions reported no remaining Timothy Plan US Small Cap Core ETF position as of Q1 2026 after selling out during the quarter.
Envestnet Portfolio Solutions sold 9,422 Timothy Plan US Small Cap Core ETF shares in Q1 2026, an estimated $391K.
Envestnet Portfolio Solutions first reported a position in Timothy Plan US Small Cap Core ETF in Q3 2023 and held it in 10 quarters.
Envestnet Portfolio Solutions's Timothy Plan US Small Cap Core ETF position peaked at $425K in Q1 2025.
89 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.