OneAscent Financial Services’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

OneAscent Financial Services’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 Q1	$6.41M	Buy	150,978 +10,790	+8%	+$471K	0.35%	50
2025 Q4	$5.81M	Buy	140,188 +6,576	+5%	+$271K	0.54%	36
2025 Q3	$5.55M	Buy	133,612 +14,980	+13%	+$608K	0.68%	24
2025 Q2	$4.59M	Sell	118,632 -91,544	-44%	-$3.38M	0.33%	57
2025 Q1	$7.78M	Buy	210,176 +111,394	+113%	+$4.33M	0.51%	44
2024 Q4	$3.86M	Buy	+98,782	New	+$3.96M	0.33%	54
2024 Q2	–	Sell	-156,696	Closed	-$5.75M	–	380
2024 Q1	$5.75M	Buy	156,696 +114,279	+269%	+$3.98M	0.64%	25
2023 Q4	$1.5M	Sell	42,417 -4,379	-9%	-$139K	0.19%	80
2023 Q3	$1.45M	Buy	+46,796	New	+$1.52M	0.38%	53
2023 Q2	–	Sell	-13,143	Closed	-$411K	–	203
2023 Q1	$411K	Buy	+13,143	New	+$423K	0.17%	77

Other funds holding TPSC

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

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

CFD

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

BFS

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAW

Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

OneAscent Financial Services increased its Timothy Plan US Small Cap Core ETF (TPSC) stake by 7.7% in Q1 2026, buying an estimated $471K and bringing the position to 150,978 shares worth $6.41M. The position accounts for 0.35% of the portfolio, ranked #50.

OneAscent Financial Services first reported a position in TPSC in Q1 2023 and has held it in 10 quarters since. The position peaked at $7.78M in Q1 2025. 89 funds tracked by Wall St. Rank hold TPSC as of Q1 2026.

OneAscent Financial Services held 150,978 shares of Timothy Plan US Small Cap Core ETF worth $6.41M as of Q1 2026.
OneAscent Financial Services bought 10,790 Timothy Plan US Small Cap Core ETF shares in Q1 2026, an estimated $471K.
Timothy Plan US Small Cap Core ETF made up 0.35% of OneAscent Financial Services's portfolio in Q1 2026, its #50 holding.
OneAscent Financial Services first reported a position in Timothy Plan US Small Cap Core ETF in Q1 2023 and has held it in 10 quarters since.
OneAscent Financial Services's Timothy Plan US Small Cap Core ETF position peaked at $7.78M in Q1 2025.
89 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q1 2026.

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