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Faithward Advisors’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Faithward Advisors’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 		$8.81M Sell
183,599
-662
-0.4% -$30.1K 1.08% 24
2026
Q1 		$7.82M Buy
184,261
+1,751
+1% +$76.4K 1.12% 20
2025
Q4 		$7.57M Sell
182,510
-3,733
-2% -$154K 1.11% 20
2025
Q3 		$7.74M Buy
186,243
+136
+0.1% +$5.52K 1.15% 18
2025
Q2 		$7.2M Buy
186,107
+233
+0.1% +$8.6K 1.12% 21
2025
Q1 		$6.88M Buy
185,874
+56
+0% +$2.18K 1.2% 17
2024
Q4 		$7.26M Sell
185,818
-1,922
-1% -$77.1K 1.24% 19
2024
Q3 		$7.31M Buy
187,740
+129
+0.1% +$4.84K 1.27% 16
2024
Q2 		$6.67M Sell
187,611
-3,936
-2% -$140K 1.21% 16
2024
Q1 		$7.03M Sell
191,547
-1,531
-0.8% -$53.4K 1.28% 15
2023
Q4 		$6.52M Sell
193,078
-39,026
-17% -$1.24M 1.45% 15
2023
Q3 		$7.05M Sell
232,104
-3,767
-2% -$122K 1.72% 14
2023
Q2 		$7.85M Sell
235,871
-21,011
-8% -$644K 1.81% 12
2023
Q1 		$7.56M Sell
256,882
-31,094
-11% -$1M 1.71% 13
2022
Q4 		$8.76M Buy
287,976
+22,027
+8% +$675K 1.91% 10
2022
Q3 		$7.37M Buy
+265,949
New +$8.09M 1.75% 11

Other funds holding TPSC

LPL Financial
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
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Faithward Advisors's TPSC Position: Q2 2026 in Review

Faithward Advisors reduced its Timothy Plan US Small Cap Core ETF (TPSC) stake by 0.36% in Q2 2026, selling an estimated $30.1K and leaving 183,599 shares worth $8.81M. The position accounts for 1.08% of the portfolio, ranked #24.

Faithward Advisors first reported a position in TPSC in Q3 2022 and has held it in 16 quarters since. 96 funds tracked by Wall St. Rank hold TPSC as of Q2 2026.

  • Faithward Advisors held 183,599 shares of Timothy Plan US Small Cap Core ETF worth $8.81M as of Q2 2026.
  • Faithward Advisors sold 662 Timothy Plan US Small Cap Core ETF shares in Q2 2026, an estimated $30.1K.
  • Timothy Plan US Small Cap Core ETF made up 1.08% of Faithward Advisors's portfolio in Q2 2026, its #24 holding.
  • Faithward Advisors first reported a position in Timothy Plan US Small Cap Core ETF in Q3 2022 and has held it in 16 quarters since.
  • 96 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.