OneAscent Wealth Management’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

OneAscent Wealth Management’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	$594K	Sell	14,006 -2,128	-13%	-$92.8K	0.2%	61
2025 Q4	$669K	Sell	16,134 -26,167	-62%	-$1.08M	0.22%	55
2025 Q3	$1.76M	Buy	42,301 +4,592	+12%	+$186K	0.59%	25
2025 Q2	$1.46M	Buy	37,709 +6,351	+20%	+$235K	0.54%	22
2025 Q1	$1.16M	Buy	31,358 +2,655	+9%	+$103K	0.5%	23
2024 Q4	$1.12M	Buy	28,703 +7,456	+35%	+$299K	0.46%	24
2024 Q3	$827K	Buy	+21,247	New	+$797K	0.31%	34
2024 Q2	–	Sell	-51,340	Closed	-$1.88M	–	167
2024 Q1	$1.88M	Buy	51,340 +45,262	+745%	+$1.58M	0.72%	17
2023 Q4	$215K	Sell	6,078 -81,376	-93%	-$2.59M	0.09%	159
2023 Q3	$2.71M	Buy	+87,454	New	+$2.83M	1.19%	9

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 Wealth Management's TPSC Position: Q1 2026 in Review

OneAscent Wealth Management reduced its Timothy Plan US Small Cap Core ETF (TPSC) stake by 13% in Q1 2026, selling an estimated $92.8K and leaving 14,006 shares worth $594K. The position accounts for 0.2% of the portfolio, ranked #61.

OneAscent Wealth Management first reported a position in TPSC in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.71M in Q3 2023. 89 funds tracked by Wall St. Rank hold TPSC as of Q1 2026.

OneAscent Wealth Management held 14,006 shares of Timothy Plan US Small Cap Core ETF worth $594K as of Q1 2026.
OneAscent Wealth Management sold 2,128 Timothy Plan US Small Cap Core ETF shares in Q1 2026, an estimated $92.8K.
Timothy Plan US Small Cap Core ETF made up 0.2% of OneAscent Wealth Management's portfolio in Q1 2026, its #61 holding.
OneAscent Wealth Management first reported a position in Timothy Plan US Small Cap Core ETF in Q3 2023 and has held it in 10 quarters since.
OneAscent Wealth Management's Timothy Plan US Small Cap Core ETF position peaked at $2.71M in Q3 2023.
89 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q1 2026.

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