Osaic Holdings’s Timothy Plan Market Neutral ETF TPMN Stock Holding History

Osaic Holdings’s Portfolio TPMN Stock Details TPMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21	Closed	-$514	–	8180
2025 Q3	$514	Hold	21	–	–	﹤0.01%	7546
2025 Q2	$508	Hold	21	–	–	﹤0.01%	7347
2025 Q1	$502	Hold	21	–	–	﹤0.01%	6990
2024 Q4	$498	Hold	21	–	–	﹤0.01%	7022
2024 Q3	$502	Hold	21	–	–	﹤0.01%	7011
2024 Q2	$492	Hold	21	–	–	﹤0.01%	6986
2024 Q1	$489	Buy	+21	New	+$499	﹤0.01%	6827

Osaic Holdings's TPMN Position: Q4 2025 in Review

Osaic Holdings sold out of Timothy Plan Market Neutral ETF (TPMN) in Q4 2025, closing a stake of 21 shares — an estimated $514 sold.

Osaic Holdings first reported a position in TPMN in Q1 2024 and held it in 7 quarters. The position peaked at $514 in Q3 2025. 0 funds tracked by Wall St. Rank hold TPMN as of Q4 2025.

Osaic Holdings reported no remaining Timothy Plan Market Neutral ETF position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 21 Timothy Plan Market Neutral ETF shares in Q4 2025, an estimated $514.
Osaic Holdings first reported a position in Timothy Plan Market Neutral ETF in Q1 2024 and held it in 7 quarters.
Osaic Holdings's Timothy Plan Market Neutral ETF position peaked at $514 in Q3 2025.
0 funds tracked by Wall St. Rank held Timothy Plan Market Neutral ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.