Fidelity Investments’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Fidelity Investments’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	$286	Sell	6 -3	-33%	-$136	﹤0.01%	5346
2026 Q1	$372	Sell	9 -96	-91%	-$4.19K	﹤0.01%	5185
2025 Q4	$4.34K	Hold	105	–	–	﹤0.01%	4910
2025 Q3	$4.36K	Buy	105 +3	+3%	+$122	﹤0.01%	4816
2025 Q2	$3.94K	Sell	102 -136	-57%	-$5.02K	﹤0.01%	4755
2025 Q1	$8.81K	Buy	238 +136	+133%	+$5.29K	﹤0.01%	4535
2024 Q4	$3.98K	Buy	+102	New	+$4.09K	﹤0.01%	4712
2024 Q3	–	Sell	-1	Closed	-$36	–	5730
2024 Q2	$36	Buy	+1	New	+$35	﹤0.01%	5102
2023 Q4	–	Sell	-1	Closed	-$31	–	5655
2023 Q3	$31	Hold	1	–	–	﹤0.01%	5008
2023 Q2	$32	Buy	+1	New	+$31	﹤0.01%	5091

Other funds holding TPSC

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 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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 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

Fidelity Investments's TPSC Position: Q2 2026 in Review

Fidelity Investments reduced its Timothy Plan US Small Cap Core ETF (TPSC) stake by 33% in Q2 2026, selling an estimated $136 and leaving 6 shares worth $286. The position accounts for ﹤0.01% of the portfolio, ranked #5346.

Fidelity Investments first reported a position in TPSC in Q2 2023 and has held it in 10 quarters since. The position peaked at $8.81K in Q1 2025. 95 funds tracked by Wall St. Rank hold TPSC as of Q2 2026.

Fidelity Investments held 6 shares of Timothy Plan US Small Cap Core ETF worth $286 as of Q2 2026.
Fidelity Investments sold 3 Timothy Plan US Small Cap Core ETF shares in Q2 2026, an estimated $136.
Timothy Plan US Small Cap Core ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5346 holding.
Fidelity Investments first reported a position in Timothy Plan US Small Cap Core ETF in Q2 2023 and has held it in 10 quarters since.
Fidelity Investments's Timothy Plan US Small Cap Core ETF position peaked at $8.81K in Q1 2025.
95 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.