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 Q3	–	Sell	-17,963	Closed	-$862K	–	1292
2026 Q2	$862K	Buy	17,963 +852	+5%	+$38.7K	0.03%	499
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

Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Family Wealth Partners Matthews, North Carolina $331M AUM 13.01% 1-Year Est. Return

XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return

Investment Research Partners Lemont, Pennsylvania $295M AUM 29.14% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

SageOak Financial Tulsa, Oklahoma $154M AUM 8.16% 1-Year Est. Return

Sowell Financial Services's TPSC Position: Q3 2026 in Review

Sowell Financial Services sold out of Timothy Plan US Small Cap Core ETF (TPSC) in Q3 2026, closing a stake of 17,963 shares — an estimated $862K sold.

Sowell Financial Services first reported a position in TPSC in Q1 2022 and held it in 12 quarters. The position peaked at $2.63M in Q3 2025. 22 funds tracked by Wall St. Rank hold TPSC as of Q3 2026.

Sowell Financial Services reported no remaining Timothy Plan US Small Cap Core ETF position as of Q3 2026 after selling out during the quarter.
Sowell Financial Services sold 17,963 Timothy Plan US Small Cap Core ETF shares in Q3 2026, an estimated $862K.
Sowell Financial Services first reported a position in Timothy Plan US Small Cap Core ETF in Q1 2022 and held it in 12 quarters.
Sowell Financial Services's Timothy Plan US Small Cap Core ETF position peaked at $2.63M in Q3 2025.
22 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q3 2026.

Based on Sowell Financial Services's 13F filing for Q3 2026, filed 20 Oct 2026.