RFG Advisory’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

RFG Advisory’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 Q2	$1.66M	Buy	34,583 +4,802	+16%	+$218K	0.03%	420
2026 Q1	$1.26M	Buy	29,781 +3,347	+13%	+$146K	0.02%	478
2025 Q4	$1.1M	Buy	26,434 +5,136	+24%	+$212K	0.02%	503
2025 Q3	$885K	Buy	21,298 +2,703	+15%	+$110K	0.02%	522
2025 Q2	$719K	Buy	18,595 +3,834	+26%	+$142K	0.02%	514
2025 Q1	$547K	Buy	+14,761	New	+$574K	0.01%	540

Other funds holding TPSC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CIA

Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

BFS

Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

PAW

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RFG Advisory's TPSC Position: Q2 2026 in Review

RFG Advisory increased its Timothy Plan US Small Cap Core ETF (TPSC) stake by 16% in Q2 2026, buying an estimated $218K and bringing the position to 34,583 shares worth $1.66M. The position accounts for 0.03% of the portfolio, ranked #420.

RFG Advisory first reported a position in TPSC in Q1 2025 and has held it in 6 quarters since. 96 funds tracked by Wall St. Rank hold TPSC as of Q2 2026.

RFG Advisory held 34,583 shares of Timothy Plan US Small Cap Core ETF worth $1.66M as of Q2 2026.
RFG Advisory bought 4,802 Timothy Plan US Small Cap Core ETF shares in Q2 2026, an estimated $218K.
Timothy Plan US Small Cap Core ETF made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #420 holding.
RFG Advisory first reported a position in Timothy Plan US Small Cap Core ETF in Q1 2025 and has held it in 6 quarters since.
96 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.