Frontier Asset Management’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Frontier Asset Management’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	$1.61M	Buy	37,858 +4,283	+13%	+$187K	0.34%	41
2025 Q4	$1.39M	Sell	33,575 -3,218	-9%	-$133K	0.32%	44
2025 Q3	$1.53M	Sell	36,793 -13,261	-26%	-$538K	0.38%	41
2025 Q2	$1.94M	Buy	50,054 +5,557	+12%	+$205K	0.53%	34
2025 Q1	$1.65M	Sell	44,497 -4,508	-9%	-$175K	0.48%	38
2024 Q4	$1.91M	Sell	49,005 -4,913	-9%	-$197K	0.63%	35
2024 Q3	$2.1M	Buy	53,918 +7,958	+17%	+$298K	0.69%	34
2024 Q2	$1.63M	Buy	45,960 +285	+0.6%	+$10.1K	0.59%	36
2024 Q1	$1.68M	Sell	45,675 -1,359	-3%	-$47.4K	0.62%	35
2023 Q4	$1.66M	Buy	47,034 +2,191	+5%	+$69.6K	0.63%	34
2023 Q3	$1.39M	Sell	44,843 -18,639	-29%	-$604K	0.63%	32
2023 Q2	$2.02M	Sell	63,482 -22,340	-26%	-$684K	0.92%	22
2023 Q1	$2.68M	Sell	85,822 -116	-0.1%	-$3.73K	1.27%	21
2022 Q4	$2.61M	Sell	85,938 -5,509	-6%	-$169K	1.2%	23
2022 Q3	$2.53M	Sell	91,447 -15,337	-14%	-$466K	2.2%	16
2022 Q2	$3.08M	Sell	106,784 -121,820	-53%	-$3.73M	2.57%	13
2022 Q1	$7.54M	Buy	228,604 +124,201	+119%	+$4.15M	5.28%	5
2021 Q4	$3.71M	Buy	+104,403	New	+$3.63M	2.73%	13

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

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 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

Frontier Asset Management's TPSC Position: Q1 2026 in Review

Frontier Asset Management increased its Timothy Plan US Small Cap Core ETF (TPSC) stake by 13% in Q1 2026, buying an estimated $187K and bringing the position to 37,858 shares worth $1.61M. The position accounts for 0.34% of the portfolio, ranked #41.

Frontier Asset Management first reported a position in TPSC in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.54M in Q1 2022. 89 funds tracked by Wall St. Rank hold TPSC as of Q1 2026.

Frontier Asset Management held 37,858 shares of Timothy Plan US Small Cap Core ETF worth $1.61M as of Q1 2026.
Frontier Asset Management bought 4,283 Timothy Plan US Small Cap Core ETF shares in Q1 2026, an estimated $187K.
Timothy Plan US Small Cap Core ETF made up 0.34% of Frontier Asset Management's portfolio in Q1 2026, its #41 holding.
Frontier Asset Management first reported a position in Timothy Plan US Small Cap Core ETF in Q4 2021 and has held it in 18 quarters since.
Frontier Asset Management's Timothy Plan US Small Cap Core ETF position peaked at $7.54M in Q1 2022.
89 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q1 2026.

Based on Frontier Asset Management's 13F filing for Q1 2026, filed 6 May 2026.