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Faithward Advisors’s Timothy Plan US Large/Mid Cap Core ETF TPLC Stock Holding History

Faithward Advisors’s Portfolio TPLC Stock Details TPLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.6M Sell
185,236
-108
-0.1% -$5.13K 1.23% 18
2025
Q4 		$8.42M Sell
185,344
-3,725
-2% -$170K 1.23% 16
2025
Q3 		$8.75M Sell
189,069
-1,230
-0.6% -$56.2K 1.3% 15
2025
Q2 		$8.54M Sell
190,299
-1,717
-0.9% -$73.3K 1.33% 15
2025
Q1 		$8.15M Sell
192,016
-1,810
-0.9% -$78.9K 1.42% 14
2024
Q4 		$8.3M Sell
193,826
-2,139
-1% -$95.1K 1.41% 15
2024
Q3 		$8.62M Sell
195,965
-1,360
-0.7% -$57.1K 1.5% 12
2024
Q2 		$8.01M Sell
197,325
-50,747
-20% -$2.07M 1.45% 15
2024
Q1 		$10.4M Sell
248,072
-4,229
-2% -$167K 1.9% 10
2023
Q4 		$9.69M Buy
252,301
+35,158
+16% +$1.24M 2.15% 10
2023
Q3 		$7.47M Sell
217,143
-6,385
-3% -$229K 1.82% 12
2023
Q2 		$8.1M Sell
223,528
-21,587
-9% -$741K 1.87% 11
2023
Q1 		$8.29M Sell
245,115
-296,437
-55% -$10.2M 1.88% 12
2022
Q4 		$18.1M Sell
541,552
-107,963
-17% -$3.57M 3.95% 5
2022
Q3 		$19.6M Buy
649,515
+207,565
+47% +$6.88M 4.64% 2
2022
Q2 		$13.8M Sell
441,950
-3,445
-0.8% -$117K 3.1% 9
2022
Q1 		$16.2M Buy
445,395
+13,271
+3% +$475K 3.14% 8
2021
Q4 		$16.7M Sell
432,124
-52,301
-11% -$1.94M 3.18% 8
2021
Q3 		$16.9M Sell
484,425
-28,708
-6% -$1.03M 3.27% 7
2021
Q2 		$17.9M Sell
513,133
-9,111
-2% -$314K 3.55% 7
2021
Q1 		$17.2M Buy
+522,244
New +$16.7M 3.84% 6
2020
Q4 		– Sell
-778,655
Closed -$20.9M – 215
2020
Q3 		$20.9M Sell
778,655
-25
-0% -$661 5.05% 5
2020
Q2 		$19.3M Sell
778,680
-523,918
-40% -$12.3M 5.01% 2
2020
Q1 		$27M Sell
1,302,598
-162,309
-11% -$4.12M 7.6% 2
2019
Q4 		$39.8M Buy
+1,464,907
New +$38.5M 9.37% 1

Other funds holding TPLC

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Faithward Advisors's TPLC Position: Q1 2026 in Review

Faithward Advisors reduced its Timothy Plan US Large/Mid Cap Core ETF (TPLC) stake by 0.06% in Q1 2026, selling an estimated $5.13K and leaving 185,236 shares worth $8.6M. The position accounts for 1.23% of the portfolio, ranked #18.

Faithward Advisors first reported a position in TPLC in Q4 2019 and has held it in 25 quarters since. The position peaked at $39.8M in Q4 2019. 98 funds tracked by Wall St. Rank hold TPLC as of Q1 2026.

  • Faithward Advisors held 185,236 shares of Timothy Plan US Large/Mid Cap Core ETF worth $8.6M as of Q1 2026.
  • Faithward Advisors sold 108 Timothy Plan US Large/Mid Cap Core ETF shares in Q1 2026, an estimated $5.13K.
  • Timothy Plan US Large/Mid Cap Core ETF made up 1.23% of Faithward Advisors's portfolio in Q1 2026, its #18 holding.
  • Faithward Advisors first reported a position in Timothy Plan US Large/Mid Cap Core ETF in Q4 2019 and has held it in 25 quarters since.
  • Faithward Advisors's Timothy Plan US Large/Mid Cap Core ETF position peaked at $39.8M in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Timothy Plan US Large/Mid Cap Core ETF as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.