SPC
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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

FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 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.