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Silver Oak Securities’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Silver Oak Securities’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
2024
Q1 		– Sell
-6,087
Closed -$215K – 543
2023
Q4 		$215K Buy
6,087
+4,254
+232% +$135K 0.03% 449
2023
Q3 		$56.8K Sell
1,833
-14,918
-89% -$483K 0.01% 371
2023
Q2 		$534K Buy
16,751
+7,496
+81% +$230K 0.09% 217
2023
Q1 		$299K Buy
+9,255
New +$298K 0.05% 283
2022
Q4 		– Sell
-1,833
Closed -$56.8K – 473
2022
Q3 		$56.8K Buy
+1,833
New +$55.7K 0.01% 371

Other funds holding TPSC

FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return

Silver Oak Securities's TPSC Position: Q1 2024 in Review

Silver Oak Securities sold out of Timothy Plan US Small Cap Core ETF (TPSC) in Q1 2024, closing a stake of 6,087 shares — an estimated $215K sold.

Silver Oak Securities first reported a position in TPSC in Q3 2022 and held it in 5 quarters. The position peaked at $534K in Q2 2023. 49 funds tracked by Wall St. Rank hold TPSC as of Q1 2024.

  • Silver Oak Securities reported no remaining Timothy Plan US Small Cap Core ETF position as of Q1 2024 after selling out during the quarter.
  • Silver Oak Securities sold 6,087 Timothy Plan US Small Cap Core ETF shares in Q1 2024, an estimated $215K.
  • Silver Oak Securities first reported a position in Timothy Plan US Small Cap Core ETF in Q3 2022 and held it in 5 quarters.
  • Silver Oak Securities's Timothy Plan US Small Cap Core ETF position peaked at $534K in Q2 2023.
  • 49 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q1 2024.

Based on Silver Oak Securities's 13F filing for Q1 2024, filed 10 May 2024.