Osaic Holdings’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Osaic Holdings’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	$650K	Sell	15,316 -5,715	-27%	-$249K	﹤0.01%	3105
2025 Q4	$872K	Sell	21,031 -1,956	-9%	-$80.6K	﹤0.01%	2831
2025 Q3	$956K	Buy	22,987 +1,854	+9%	+$75.2K	﹤0.01%	2841
2025 Q2	$818K	Buy	21,133 +2,596	+14%	+$95.9K	﹤0.01%	2680
2025 Q1	$687K	Buy	18,537 +13,356	+258%	+$519K	﹤0.01%	2575
2024 Q4	$202K	Buy	5,181 +404	+8%	+$16.2K	﹤0.01%	3586
2024 Q3	$186K	Buy	4,777 +6	+0.1%	+$225	﹤0.01%	3705
2024 Q2	$169K	Sell	4,771 -319	-6%	-$11.3K	﹤0.01%	3704
2024 Q1	$187K	Sell	5,090 -5,326	-51%	-$186K	﹤0.01%	3751
2023 Q4	$369K	Sell	10,416 -3,913	-27%	-$124K	﹤0.01%	3415
2023 Q3	$444K	Buy	14,329 +7,877	+122%	+$255K	﹤0.01%	3352
2023 Q2	$206K	Buy	6,452 +1,289	+25%	+$39.5K	﹤0.01%	3864
2023 Q1	$161K	Sell	5,163 -41	-0.8%	-$1.32K	﹤0.01%	4045
2022 Q4	$159K	Buy	5,204 +748	+17%	+$22.9K	﹤0.01%	4066
2022 Q3	$123K	Sell	4,456 -133	-3%	-$4.04K	﹤0.01%	4196
2022 Q2	$132K	Buy	4,589 +165	+4%	+$5.05K	﹤0.01%	4176
2022 Q1	$146K	Hold	4,424	–	–	﹤0.01%	4282
2021 Q4	$157K	Buy	4,424 +3,581	+425%	+$125K	﹤0.01%	4182
2021 Q3	$28K	Buy	843 +507	+151%	+$16.8K	﹤0.01%	5537
2021 Q2	$11K	Buy	+336	New	+$11.2K	﹤0.01%	6021

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

Osaic Holdings's TPSC Position: Q1 2026 in Review

Osaic Holdings reduced its Timothy Plan US Small Cap Core ETF (TPSC) stake by 27% in Q1 2026, selling an estimated $249K and leaving 15,316 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #3105.

Osaic Holdings first reported a position in TPSC in Q2 2021 and has held it in 20 quarters since. The position peaked at $956K in Q3 2025. 89 funds tracked by Wall St. Rank hold TPSC as of Q1 2026.

Osaic Holdings held 15,316 shares of Timothy Plan US Small Cap Core ETF worth $650K as of Q1 2026.
Osaic Holdings sold 5,715 Timothy Plan US Small Cap Core ETF shares in Q1 2026, an estimated $249K.
Timothy Plan US Small Cap Core ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3105 holding.
Osaic Holdings first reported a position in Timothy Plan US Small Cap Core ETF in Q2 2021 and has held it in 20 quarters since.
Osaic Holdings's Timothy Plan US Small Cap Core ETF position peaked at $956K in Q3 2025.
89 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.