Sigma Planning Corp’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Sigma Planning Corp’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
2023 Q3	–	Sell	-24,518	Closed	-$782K	–	1302
2023 Q2	$782K	Sell	24,518 -469	-2%	-$14.4K	0.03%	555
2023 Q1	$781K	Buy	24,987 +644	+3%	+$20.7K	0.03%	612
2022 Q4	$741K	Buy	24,343 +3,363	+16%	+$103K	0.03%	602
2022 Q3	$581K	Buy	20,980 +613	+3%	+$18.6K	0.02%	675
2022 Q2	$588K	Sell	20,367 -3,768	-16%	-$115K	0.02%	694
2022 Q1	$796K	Buy	24,135 +466	+2%	+$15.6K	0.02%	633
2021 Q4	$841K	Buy	23,669 +647	+3%	+$22.5K	0.02%	619
2021 Q3	$761K	Buy	23,022 +106	+0.5%	+$3.51K	0.02%	643
2021 Q2	$764K	Buy	22,916 +1,716	+8%	+$57.3K	0.02%	649
2021 Q1	$689K	Buy	+21,200	New	+$659K	0.02%	635

Other funds holding TPSC

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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return

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

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

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Sigma Planning Corp's TPSC Position: Q3 2023 in Review

Sigma Planning Corp sold out of Timothy Plan US Small Cap Core ETF (TPSC) in Q3 2023, closing a stake of 24,518 shares — an estimated $782K sold.

Sigma Planning Corp first reported a position in TPSC in Q1 2021 and held it in 10 quarters. The position peaked at $841K in Q4 2021. 47 funds tracked by Wall St. Rank hold TPSC as of Q3 2023.

Sigma Planning Corp reported no remaining Timothy Plan US Small Cap Core ETF position as of Q3 2023 after selling out during the quarter.
Sigma Planning Corp sold 24,518 Timothy Plan US Small Cap Core ETF shares in Q3 2023, an estimated $782K.
Sigma Planning Corp first reported a position in Timothy Plan US Small Cap Core ETF in Q1 2021 and held it in 10 quarters.
Sigma Planning Corp's Timothy Plan US Small Cap Core ETF position peaked at $841K in Q4 2021.
47 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q3 2023.

Based on Sigma Planning Corp's 13F filing for Q3 2023, filed 6 Nov 2023.