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Flow Traders U.S.’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Flow Traders U.S.’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
2024
Q1 		– Sell
-23,419
Closed -$829K – 1056
2023
Q4 		$829K Buy
+23,419
New +$744K 0.03% 395

Other funds holding TPSC

FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 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
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return

Flow Traders U.S.'s TPSC Position: Q1 2024 in Review

Flow Traders U.S. sold out of Timothy Plan US Small Cap Core ETF (TPSC) in Q1 2024, closing a stake of 23,419 shares — an estimated $829K sold.

Flow Traders U.S. first reported a position in TPSC in Q4 2023 and held it in 1 quarter. The position peaked at $829K in Q4 2023. 49 funds tracked by Wall St. Rank hold TPSC as of Q1 2024.

  • Flow Traders U.S. reported no remaining Timothy Plan US Small Cap Core ETF position as of Q1 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 23,419 Timothy Plan US Small Cap Core ETF shares in Q1 2024, an estimated $829K.
  • Flow Traders U.S. first reported a position in Timothy Plan US Small Cap Core ETF in Q4 2023 and held it in 1 quarter.
  • Flow Traders U.S.'s Timothy Plan US Small Cap Core ETF position peaked at $829K in Q4 2023.
  • 49 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.