Raymond James Financial’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$843K Buy
17,566
+612
+4% +$27.8K ﹤0.01% 4125
2026
Q1
$720K Buy
16,954
+1,697
+11% +$74K ﹤0.01% 4092
2025
Q4
$632K Buy
15,257
+8,041
+111% +$331K ﹤0.01% 4103
2025
Q3
$300K Buy
7,216
+1,772
+33% +$71.9K ﹤0.01% 4411
2025
Q2
$211K Sell
5,444
-218
-4% -$8.05K ﹤0.01% 4493
2025
Q1
$210K Buy
5,662
+47
+0.8% +$1.83K ﹤0.01% 4399
2024
Q4
$219K Buy
+5,615
New +$225K ﹤0.01% 4358

Other funds holding TPSC

Raymond James Financial's TPSC Position: Q2 2026 in Review

Raymond James Financial increased its Timothy Plan US Small Cap Core ETF (TPSC) stake by 3.6% in Q2 2026, buying an estimated $27.8K and bringing the position to 17,566 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #4125.

Raymond James Financial first reported a position in TPSC in Q4 2024 and has held it in 7 quarters since. 95 funds tracked by Wall St. Rank hold TPSC as of Q2 2026.

  • Raymond James Financial held 17,566 shares of Timothy Plan US Small Cap Core ETF worth $843K as of Q2 2026.
  • Raymond James Financial bought 612 Timothy Plan US Small Cap Core ETF shares in Q2 2026, an estimated $27.8K.
  • Timothy Plan US Small Cap Core ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4125 holding.
  • Raymond James Financial first reported a position in Timothy Plan US Small Cap Core ETF in Q4 2024 and has held it in 7 quarters since.
  • 95 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.