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 Q2	$729K	Sell	15,187 -22,671	-60%	-$1.03M	0.13%	62
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%	-$3.74K	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 $445B AUM 25.58% 1-Year Est. Return

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

Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Frontier Asset Management's TPSC Position: Q2 2026 in Review

Frontier Asset Management reduced its Timothy Plan US Small Cap Core ETF (TPSC) stake by 60% in Q2 2026, selling an estimated $1.03M and leaving 15,187 shares worth $729K. The position accounts for 0.13% of the portfolio, ranked #62.

Frontier Asset Management first reported a position in TPSC in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.54M in Q1 2022. 95 funds tracked by Wall St. Rank hold TPSC as of Q2 2026.

Frontier Asset Management held 15,187 shares of Timothy Plan US Small Cap Core ETF worth $729K as of Q2 2026.
Frontier Asset Management sold 22,671 Timothy Plan US Small Cap Core ETF shares in Q2 2026, an estimated $1.03M.
Timothy Plan US Small Cap Core ETF made up 0.13% of Frontier Asset Management's portfolio in Q2 2026, its #62 holding.
Frontier Asset Management first reported a position in Timothy Plan US Small Cap Core ETF in Q4 2021 and has held it in 19 quarters since.
Frontier Asset Management's Timothy Plan US Small Cap Core ETF position peaked at $7.54M in Q1 2022.
95 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.