Timothy Plan US Small Cap Core ETF
TPSC
32 hedge funds and large institutions have $25.2M invested in Timothy Plan US Small Cap Core ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
19% more capital invested
Capital invested by funds: $21.1M → $25.2M (+$4.07M)
14% more funds holding
Funds holding: 28 → 32 (+4)
7.44% more ownership
Funds ownership: 29.57% → 37.01% (+7.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
+$423K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$332K |
| 3 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$298K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$246K |
| 5 |
LPL Financial
San Diego,
California
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1.22M |
| 2 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$54.2K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$4K |
| 5 |
FAM
Frontier Asset Management
Sheridan,
Wyoming
|
-$3.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
26
Sunbelt Securities
Houston,
Texas
| $35.4K | +$37.1K | +1,152 | New |
|
|
ADL
27
Asset Dedication LLC
San Francisco,
California
| $10K | – | – | – |
|
|
AAS
28
Ameritas Advisory Services
Lincoln,
Nebraska
| $9.24K | +$9.66K | +300 | New |
|
29
UBS Group
Zurich,
Switzerland
| $8.19K | -$2.64K | -82 | -24% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | +$8.05K | +250 | New |
|
|
GWM
31
Geneos Wealth Management
Englewood,
Colorado
| $2.69K | – | – | – |
|
32
Commonwealth Equity Services
Waltham,
Massachusetts
| $359 | +$6.99K | +217 | +2% |
|
|
SFS
33
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1.22M | -40,000 | Closed |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| – | -$4K | -150 | Closed |
|
|
CAS
35
Coppell Advisory Solutions
Coppell,
Texas
| – | -$3.35K | -110 | Closed |
|
|
CASC
36
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$3.35K | -110 | Closed |
|
TPSC Hedge Fund Activity: Q1 2023 in Review
32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Small Cap Core ETF (TPSC) for Q1 2023, worth a combined $25.2M — up 19% from $21.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TPSC positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 5 trimmed.
The largest buyer was OneAscent Financial Services, opening a new position worth an estimated $423K. The largest seller was Sowell Financial Services, exiting entirely with an estimated $1.22M sold.
- 32 institutional investors held Timothy Plan US Small Cap Core ETF (TPSC) as of Q1 2023, up from 28 in Q4 2022.
- Funds reported $25.2M of Timothy Plan US Small Cap Core ETF stock for Q1 2023, up 19% quarter-over-quarter.
- 9 funds opened new Timothy Plan US Small Cap Core ETF positions in Q1 2023 and 4 closed out, a net change of +5 holders.
- The largest Timothy Plan US Small Cap Core ETF buyer in Q1 2023 was OneAscent Financial Services, an estimated $423K added.
- The largest Timothy Plan US Small Cap Core ETF seller in Q1 2023 was Sowell Financial Services, an estimated $1.22M sold.
Based on aggregated 13F filings for Q1 2023.