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 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 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 $1.65B AUM 15.6% 1-Year Est. Return

BFS

Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 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 $26.4B AUM 21.05% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

Faithward Advisors's TPSC Position: Q1 2026 in Review

Faithward Advisors increased its Timothy Plan US Small Cap Core ETF (TPSC) stake by 0.96% in Q1 2026, buying an estimated $76.4K and bringing the position to 184,261 shares worth $7.82M. The position accounts for 1.12% of the portfolio, ranked #20.

Faithward Advisors first reported a position in TPSC in Q3 2022 and has held it in 15 quarters since. The position peaked at $8.76M in Q4 2022. 89 funds tracked by Wall St. Rank hold TPSC as of Q1 2026.

Faithward Advisors held 184,261 shares of Timothy Plan US Small Cap Core ETF worth $7.82M as of Q1 2026.
Faithward Advisors bought 1,751 Timothy Plan US Small Cap Core ETF shares in Q1 2026, an estimated $76.4K.
Timothy Plan US Small Cap Core ETF made up 1.12% of Faithward Advisors's portfolio in Q1 2026, its #20 holding.
Faithward Advisors first reported a position in Timothy Plan US Small Cap Core ETF in Q3 2022 and has held it in 15 quarters since.
Faithward Advisors's Timothy Plan US Small Cap Core ETF position peaked at $8.76M in Q4 2022.
89 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q1 2026.

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