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J.W. Cole Advisors’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

J.W. Cole Advisors’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 		$1.1M Buy
+22,862
New +$1.04M 0.02% 726
2026
Q1 		– Sell
-21,595
Closed -$895K – 1414
2025
Q4 		$895K Buy
21,595
+897
+4% +$37K 0.02% 666
2025
Q3 		$860K Buy
20,698
+34
+0.2% +$1.38K 0.02% 778
2025
Q2 		$799K Buy
20,664
+102
+0.5% +$3.77K 0.02% 749
2025
Q1 		$761K Buy
20,562
+633
+3% +$24.6K 0.02% 629
2024
Q4 		$778K Buy
19,929
+108
+0.5% +$4.33K 0.03% 488
2024
Q3 		$771K Buy
19,821
+386
+2% +$14.5K 0.03% 460
2024
Q2 		$690K Buy
19,435
+4,524
+30% +$160K 0.03% 432
2024
Q1 		$547K Buy
14,911
+347
+2% +$12.1K 0.03% 512
2023
Q4 		$515K Buy
14,564
+421
+3% +$13.4K 0.03% 476
2023
Q3 		$438K Buy
14,143
+710
+5% +$23K 0.03% 450
2023
Q2 		$428K Sell
13,433
-63
-0.5% -$1.93K 0.03% 465
2023
Q1 		$422K Buy
13,496
+518
+4% +$16.7K 0.03% 484
2022
Q4 		$395K Buy
12,978
+709
+6% +$21.7K 0.03% 474
2022
Q3 		$340K Buy
12,269
+131
+1% +$3.98K 0.03% 492
2022
Q2 		$350K Buy
12,138
+1,171
+11% +$35.9K 0.03% 499
2022
Q1 		$362K Buy
10,967
+960
+10% +$32.1K 0.02% 557
2021
Q4 		$356K Buy
+10,007
New +$348K 0.02% 585
2021
Q3 		– Sell
-9,978
Closed -$333K – 750
2021
Q2 		$333K Buy
9,978
+131
+1% +$4.37K 0.03% 550
2021
Q1 		$320K Sell
9,847
-1,143
-10% -$35.6K 0.03% 495
2020
Q4 		$305K Buy
+10,990
New +$273K 0.03% 473

Other funds holding TPSC

LPL Financial
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
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FA
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

J.W. Cole Advisors's TPSC Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Timothy Plan US Small Cap Core ETF (TPSC) in Q2 2026: 22,862 shares worth $1.1M. The stake represents 0.02% of the portfolio and ranks #726 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in TPSC as recently as Q4 2025.

J.W. Cole Advisors first reported a position in TPSC in Q4 2020 and has held it in 21 quarters since. 96 funds tracked by Wall St. Rank hold TPSC as of Q2 2026.

  • J.W. Cole Advisors held 22,862 shares of Timothy Plan US Small Cap Core ETF worth $1.1M as of Q2 2026.
  • Timothy Plan US Small Cap Core ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Timothy Plan US Small Cap Core ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #726 holding.
  • J.W. Cole Advisors first reported a position in Timothy Plan US Small Cap Core ETF in Q4 2020 and has held it in 21 quarters since.
  • 96 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.