OneAscent Financial Services’s Timothy Plan US Large/Mid Cap Core ETF TPLC Stock Holding History

OneAscent Financial Services’s Portfolio TPLC Stock Details TPLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Sell	20,306 -2,099	-9%	-$102K	0.05%	227
2026 Q1	$1.04M	Buy	22,405 +147	+0.7%	+$6.98K	0.06%	209
2025 Q4	$1.01M	Sell	22,258 -9,687	-30%	-$443K	0.09%	147
2025 Q3	$1.48M	Sell	31,945 -42,058	-57%	-$1.92M	0.1%	139
2025 Q2	$3.32M	Buy	+74,003	New	+$3.16M	0.24%	71
2024 Q2	–	Sell	-7,305	Closed	-$308K	–	379
2024 Q1	$308K	Buy	7,305 +1,788	+32%	+$70.5K	0.03%	284
2023 Q4	$211K	Buy	+5,517	New	+$195K	0.03%	339
2023 Q2	–	Sell	-38,926	Closed	-$1.34M	–	202
2023 Q1	$1.34M	Buy	38,926 +28,579	+276%	+$984K	0.54%	26
2022 Q4	$347K	Sell	10,347 -4,565	-31%	-$151K	0.15%	88
2022 Q3	$450K	Sell	14,912 -21	-0.1%	-$696	0.18%	85
2022 Q2	$467K	Buy	+14,933	New	+$505K	0.21%	84

Other funds holding TPLC

CIA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BFS

Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

CFD

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

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

OneAscent Financial Services's TPLC Position: Q2 2026 in Review

OneAscent Financial Services reduced its Timothy Plan US Large/Mid Cap Core ETF (TPLC) stake by 9.4% in Q2 2026, selling an estimated $102K and leaving 20,306 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #227.

OneAscent Financial Services first reported a position in TPLC in Q2 2022 and has held it in 11 quarters since. The position peaked at $3.32M in Q2 2025. 98 funds tracked by Wall St. Rank hold TPLC as of Q2 2026.

OneAscent Financial Services held 20,306 shares of Timothy Plan US Large/Mid Cap Core ETF worth $1.02M as of Q2 2026.
OneAscent Financial Services sold 2,099 Timothy Plan US Large/Mid Cap Core ETF shares in Q2 2026, an estimated $102K.
Timothy Plan US Large/Mid Cap Core ETF made up 0.05% of OneAscent Financial Services's portfolio in Q2 2026, its #227 holding.
OneAscent Financial Services first reported a position in Timothy Plan US Large/Mid Cap Core ETF in Q2 2022 and has held it in 11 quarters since.
OneAscent Financial Services's Timothy Plan US Large/Mid Cap Core ETF position peaked at $3.32M in Q2 2025.
98 funds tracked by Wall St. Rank held Timothy Plan US Large/Mid Cap Core ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.