Jeff Yass’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Jeff Yass’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	$994K	Sell	20,726 -10,996	-35%	-$499K	﹤0.01%	8215
2026 Q1	$1.35M	Buy	31,722 +16,122	+103%	+$703K	﹤0.01%	7159
2025 Q4	$647K	Sell	15,600 -5,360	-26%	-$221K	﹤0.01%	8215
2025 Q3	$871K	Buy	20,960 +732	+4%	+$29.7K	﹤0.01%	7671
2025 Q2	$782K	Buy	20,228 +2,784	+16%	+$103K	﹤0.01%	8074
2025 Q1	$646K	Buy	+17,444	New	+$678K	﹤0.01%	8337
2024 Q4	–	Sell	-5,322	Closed	-$207K	–	13235
2024 Q3	$207K	Sell	5,322 -8,289	-61%	-$311K	﹤0.01%	10397
2024 Q2	$484K	Buy	+13,611	New	+$482K	﹤0.01%	8342
2024 Q1	–	Sell	-18,275	Closed	-$647K	–	13337
2023 Q4	$647K	Buy	18,275 +11,372	+165%	+$361K	﹤0.01%	8047
2023 Q3	$214K	Sell	6,903 -5,588	-45%	-$181K	﹤0.01%	10090
2023 Q2	$398K	Sell	12,491 -26,720	-68%	-$819K	﹤0.01%	8848
2023 Q1	$1.23M	Sell	39,211 -1,683	-4%	-$54.2K	﹤0.01%	6282
2022 Q4	$1.24M	Buy	40,894 +17,639	+76%	+$540K	﹤0.01%	5714
2022 Q3	$644K	Buy	+23,255	New	+$707K	﹤0.01%	7786
2022 Q1	–	Sell	-24,387	Closed	-$867K	–	13978
2021 Q4	$867K	Sell	24,387 -10,960	-31%	-$381K	﹤0.01%	7669
2021 Q3	$1.17M	Buy	35,347 +25,220	+249%	+$835K	﹤0.01%	7155
2021 Q2	$338K	Sell	10,127 -7,907	-44%	-$264K	﹤0.01%	10513
2021 Q1	$586K	Sell	18,034 -9,339	-34%	-$291K	﹤0.01%	9109
2020 Q4	$759K	Buy	+27,373	New	+$679K	﹤0.01%	7340
2020 Q3	–	Sell	-39,016	Closed	-$815K	–	11155
2020 Q2	$815K	Buy	+39,016	New	+$750K	﹤0.01%	6352
2020 Q1	–	Sell	-74,584	Closed	-$1.9M	–	10899
2019 Q4	$1.9M	Buy	+74,584	New	+$1.89M	﹤0.01%	4409

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

Jeff Yass's TPSC Position: Q2 2026 in Review

Jeff Yass reduced its Timothy Plan US Small Cap Core ETF (TPSC) stake by 35% in Q2 2026, selling an estimated $499K and leaving 20,726 shares worth $994K. The position accounts for ﹤0.01% of the portfolio, ranked #8215.

Jeff Yass first reported a position in TPSC in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.9M in Q4 2019. 95 funds tracked by Wall St. Rank hold TPSC as of Q2 2026.

Jeff Yass held 20,726 shares of Timothy Plan US Small Cap Core ETF worth $994K as of Q2 2026.
Jeff Yass sold 10,996 Timothy Plan US Small Cap Core ETF shares in Q2 2026, an estimated $499K.
Timothy Plan US Small Cap Core ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8215 holding.
Jeff Yass first reported a position in Timothy Plan US Small Cap Core ETF in Q4 2019 and has held it in 21 quarters since.
Jeff Yass's Timothy Plan US Small Cap Core ETF position peaked at $1.9M in Q4 2019.
95 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.