Strategic Equity Management’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Strategic Equity Management’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	-8,081	Closed	-$388K	–	62
2026 Q2	$388K	Sell	8,081 -484	-6%	-$22K	0.13%	46
2026 Q1	$364K	Sell	8,565 -18,309	-68%	-$799K	0.14%	51
2025 Q4	$1.11M	Buy	26,874 +1,598	+6%	+$65.8K	0.38%	33
2025 Q3	$1.05M	Buy	25,276 +2,484	+11%	+$101K	0.39%	28
2025 Q2	$882K	Buy	22,792 +2,809	+14%	+$104K	0.32%	33
2025 Q1	$740K	Buy	+19,983	New	+$777K	0.31%	37

Other funds holding TPSC

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Christian Investment Advisors New Braunfels, Texas $163M AUM 4.09% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

Bare Financial Services Gap, Pennsylvania $447M AUM 11.53% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

OneAscent Financial Services Birmingham, Alabama $1.63B AUM 15.85% 1-Year Est. Return

O'Connor Financial Group Quincy, Illinois $282M AUM 11.62% 1-Year Est. Return

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

Strategic Equity Management's TPSC Position: Q3 2026 in Review

Strategic Equity Management sold out of Timothy Plan US Small Cap Core ETF (TPSC) in Q3 2026, closing a stake of 8,081 shares — an estimated $388K sold.

Strategic Equity Management first reported a position in TPSC in Q1 2025 and held it in 6 quarters. The position peaked at $1.11M in Q4 2025. 79 funds tracked by Wall St. Rank hold TPSC as of Q3 2026.

Strategic Equity Management reported no remaining Timothy Plan US Small Cap Core ETF position as of Q3 2026 after selling out during the quarter.
Strategic Equity Management sold 8,081 Timothy Plan US Small Cap Core ETF shares in Q3 2026, an estimated $388K.
Strategic Equity Management first reported a position in Timothy Plan US Small Cap Core ETF in Q1 2025 and held it in 6 quarters.
Strategic Equity Management's Timothy Plan US Small Cap Core ETF position peaked at $1.11M in Q4 2025.
79 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q3 2026.

Based on Strategic Equity Management's 13F filing for Q3 2026, filed 4 Nov 2026.