Next Financial Group’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Next Financial Group’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
2021 Q4	$63K	Sell	1,765 -437	-20%	-$15.2K	﹤0.01%	1376
2021 Q3	$73K	Hold	2,202	–	–	0.01%	1253
2021 Q2	$73K	Buy	2,202 +222	+11%	+$7.41K	0.01%	1244
2021 Q1	$64K	Buy	1,980 +181	+10%	+$5.63K	0.01%	1193
2020 Q4	$50K	Buy	1,799 +524	+41%	+$13K	﹤0.01%	1200
2020 Q3	$27K	Buy	+1,275	New	+$27.6K	﹤0.01%	1308

Other funds holding TPSC

FAM

Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

Next Financial Group's TPSC Position: Q4 2021 in Review

Next Financial Group reduced its Timothy Plan US Small Cap Core ETF (TPSC) stake by 20% in Q4 2021, selling an estimated $15.2K and leaving 1,765 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Next Financial Group first reported a position in TPSC in Q3 2020 and has held it in 6 quarters since. The position peaked at $73K in Q3 2021. 16 funds tracked by Wall St. Rank hold TPSC as of Q4 2021.

Next Financial Group held 1,765 shares of Timothy Plan US Small Cap Core ETF worth $63K as of Q4 2021.
Next Financial Group sold 437 Timothy Plan US Small Cap Core ETF shares in Q4 2021, an estimated $15.2K.
Timothy Plan US Small Cap Core ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1376 holding.
Next Financial Group first reported a position in Timothy Plan US Small Cap Core ETF in Q3 2020 and has held it in 6 quarters since.
Next Financial Group's Timothy Plan US Small Cap Core ETF position peaked at $73K in Q3 2021.
16 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.