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Timothy Plan US Large/Mid Cap Core ETF

104 hedge funds and large institutions have $173M invested in Timothy Plan US Large/Mid Cap Core ETF in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

118% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 22

26% more capital invested

Capital invested by funds: $137M → $173M (+$35.5M)

16% more funds holding

Funds holding: 90104 (+14)

10.76% more ownership

Funds ownership: 43.57%54.33% (+11%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
104
Holders Change
+14
Holders Change %
+15.56%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
21
Increased
48
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change

TPLC Hedge Fund Activity: Q4 2025 in Review

104 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Large/Mid Cap Core ETF (TPLC) for Q4 2025, worth a combined $173M — up 26% from $137M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TPLC positions and 6 closed out — a net gain of 15 holders — while 48 added to existing stakes and 22 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $28.2M. The largest seller was Ameriprise, cutting an estimated $2.22M.

  • 104 institutional investors held Timothy Plan US Large/Mid Cap Core ETF (TPLC) as of Q4 2025, up from 90 in Q3 2025.
  • Funds reported $173M of Timothy Plan US Large/Mid Cap Core ETF stock for Q4 2025, up 26% quarter-over-quarter.
  • 21 funds opened new Timothy Plan US Large/Mid Cap Core ETF positions in Q4 2025 and 6 closed out, a net change of +15 holders.
  • The largest Timothy Plan US Large/Mid Cap Core ETF buyer in Q4 2025 was Westwood Holdings Group, an estimated $28.2M added.
  • The largest Timothy Plan US Large/Mid Cap Core ETF seller in Q4 2025 was Ameriprise, an estimated $2.22M sold.

Based on aggregated 13F filings for Q4 2025.