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 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	0.18%	99
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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CIA

Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFS

Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

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

OneAscent Financial Services's TPLC Position: Q1 2026 in Review

OneAscent Financial Services increased its Timothy Plan US Large/Mid Cap Core ETF (TPLC) stake by 0.66% in Q1 2026, buying an estimated $6.98K and bringing the position to 22,405 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #209.

OneAscent Financial Services first reported a position in TPLC in Q2 2022 and has held it in 10 quarters since. The position peaked at $3.32M in Q2 2025. 98 funds tracked by Wall St. Rank hold TPLC as of Q1 2026.

OneAscent Financial Services held 22,405 shares of Timothy Plan US Large/Mid Cap Core ETF worth $1.04M as of Q1 2026.
OneAscent Financial Services bought 147 Timothy Plan US Large/Mid Cap Core ETF shares in Q1 2026, an estimated $6.98K.
Timothy Plan US Large/Mid Cap Core ETF made up 0.06% of OneAscent Financial Services's portfolio in Q1 2026, its #209 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 10 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 Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.