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

SageOak Financial’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	$936K	Sell	19,502 -614	-3%	-$27.9K	0.61%	18
2026 Q1	$854K	Sell	20,116 -213	-1%	-$9.29K	0.6%	20
2025 Q4	$843K	Buy	20,329 +648	+3%	+$26.7K	0.61%	18
2025 Q3	$818K	Buy	19,681 +640	+3%	+$26K	0.6%	18
2025 Q2	$737K	Buy	19,041 +6,520	+52%	+$241K	0.59%	18
2025 Q1	$464K	Buy	12,521 +3,455	+38%	+$134K	0.41%	22
2024 Q4	$354K	Buy	+9,066	New	+$364K	0.32%	37

Other funds holding TPSC

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

Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return