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

Sowell Financial Services’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 Q1	$726K	Sell	17,111 -16,078	-48%	-$701K	0.03%	523
2025 Q4	$1.38M	Sell	33,189 -30,155	-48%	-$1.24M	0.05%	360
2025 Q3	$2.63M	Buy	63,344 +14,555	+30%	+$591K	0.1%	211
2025 Q2	$1.89M	Buy	+48,789	New	+$1.8M	0.08%	282
2025 Q1	–	Sell	-48,189	Closed	-$1.88M	–	1039
2024 Q4	$1.88M	Buy	48,189 +27,644	+135%	+$1.11M	0.1%	220
2024 Q3	$800K	Sell	20,545 -15,375	-43%	-$576K	0.04%	378
2024 Q2	$1.28M	Sell	35,920 -24,699	-41%	-$875K	0.06%	298
2024 Q1	$2.22M	Buy	+60,619	New	+$2.11M	0.1%	208
2023 Q4	–	Sell	-19,000	Closed	-$589K	–	579
2023 Q3	$589K	Buy	+19,000	New	+$615K	0.04%	378
2023 Q1	–	Sell	-40,000	Closed	-$1.22M	–	838
2022 Q4	$1.22M	Buy	+40,000	New	+$1.23M	0.08%	285
2022 Q2	–	Sell	-11,179	Closed	-$369K	–	331
2022 Q1	$369K	Buy	+11,179	New	+$374K	0.06%	148

Other funds holding TPSC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CIA

Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

BFS

Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAW

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Sowell Financial Services's TPSC Position: Q1 2026 in Review

Sowell Financial Services reduced its Timothy Plan US Small Cap Core ETF (TPSC) stake by 48% in Q1 2026, selling an estimated $701K and leaving 17,111 shares worth $726K. The position accounts for 0.03% of the portfolio, ranked #523.

Sowell Financial Services first reported a position in TPSC in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.63M in Q3 2025. 89 funds tracked by Wall St. Rank hold TPSC as of Q1 2026.

Sowell Financial Services held 17,111 shares of Timothy Plan US Small Cap Core ETF worth $726K as of Q1 2026.
Sowell Financial Services sold 16,078 Timothy Plan US Small Cap Core ETF shares in Q1 2026, an estimated $701K.
Timothy Plan US Small Cap Core ETF made up 0.03% of Sowell Financial Services's portfolio in Q1 2026, its #523 holding.
Sowell Financial Services first reported a position in Timothy Plan US Small Cap Core ETF in Q1 2022 and has held it in 11 quarters since.
Sowell Financial Services's Timothy Plan US Small Cap Core ETF position peaked at $2.63M in Q3 2025.
89 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q1 2026.

Based on Sowell Financial Services's 13F filing for Q1 2026, filed 20 Apr 2026.