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

GeoWealth 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	–	Sell	-370	Closed	-$15.7K	–	946
2026 Q1	$15.7K	Sell	370 -8	-2%	-$349	﹤0.01%	830
2025 Q4	$15.7K	Sell	378 -5	-1%	-$206	﹤0.01%	751
2025 Q3	$15.9K	Sell	383 -25	-6%	-$1.01K	﹤0.01%	751
2025 Q2	$15.8K	Buy	408 +44	+12%	+$1.63K	﹤0.01%	1090
2025 Q1	$13.5K	Sell	364 -12	-3%	-$467	﹤0.01%	987
2024 Q4	$14.7K	Hold	376	–	–	﹤0.01%	1440
2024 Q3	$14.6K	Buy	+376	New	+$14.1K	﹤0.01%	1330

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

GeoWealth Management's TPSC Position: Q2 2026 in Review

GeoWealth Management sold out of Timothy Plan US Small Cap Core ETF (TPSC) in Q2 2026, closing a stake of 370 shares — an estimated $15.7K sold.

GeoWealth Management first reported a position in TPSC in Q3 2024 and held it in 7 quarters. The position peaked at $15.9K in Q3 2025. 95 funds tracked by Wall St. Rank hold TPSC as of Q2 2026.

GeoWealth Management reported no remaining Timothy Plan US Small Cap Core ETF position as of Q2 2026 after selling out during the quarter.
GeoWealth Management sold 370 Timothy Plan US Small Cap Core ETF shares in Q2 2026, an estimated $15.7K.
GeoWealth Management first reported a position in Timothy Plan US Small Cap Core ETF in Q3 2024 and held it in 7 quarters.
GeoWealth Management's Timothy Plan US Small Cap Core ETF position peaked at $15.9K in Q3 2025.
95 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.