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Timothy Plan US Small Cap Core ETF

47 hedge funds and large institutions have $37.7M invested in Timothy Plan US Small Cap Core ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

37% more capital invested

Capital invested by funds: $27.5M → $37.7M (+$10.2M)

24% more funds holding

Funds holding: 3847 (+9)

5.12% more ownership

Funds ownership: 36.26%41.38% (+5.1%)

Holders
47
Holders Change
+9
Holders Change %
+23.68%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
20
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$277K +$26.9K +831 +10%
Citadel Advisors
27
Citadel Advisors
Florida
$259K +$271K +8,356 New
SS
28
Sound Stewardship
Kansas
$257K +$268K +8,280 New
Envestnet Portfolio Solutions
29
Envestnet Portfolio Solutions
Illinois
$231K +$242K +7,463 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$214K -$181K -5,588 -45%
VFA
31
Values First Advisors
Tennessee
$156K +$356 +11 +0.2%
HGERS
32
Householder Group Estate & Retirement Specialist
Arizona
$126K +$132K +4,067 New
HWA
33
HHM Wealth Advisors
Tennessee
$120K
JP Morgan Chase
34
JP Morgan Chase
New York
$90.9K +$11.1K +343 +13%
OLVIG
35
Oliver Lagore Vanvalin Investment Group
Michigan
$89.6K +$54.7K +1,689 +141%
SOS
36
Silver Oak Securities
Tennessee
$56.8K -$483K -14,918 -89%
SS
37
Sunbelt Securities
Texas
$40.5K +$2.43K +75 +6%
NRG
38
Nemes Rush Group
Michigan
$38.4K
BFEC
39
Benjamin F. Edwards & Company
Missouri
$19K
UBS Group
40
UBS Group
Switzerland
$16.4K +$1.17K +36 +7%
HI
41
Harbour Investments
Wisconsin
$14.4K
ADL
42
Asset Dedication LLC
California
$8K
GWM
43
Geneos Wealth Management
Colorado
$5.08K +$2.53K +78 +91%
CAS
44
Coppell Advisory Solutions
Texas
$3.35K
Comerica Bank
45
Comerica Bank
Texas
$2.73K +$2.85K +88 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1K +$939 +29 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$31
SPC
48
Sigma Planning Corp
Michigan
-$782K -24,518 Closed
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
-$204K -6,391 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
-$1.02K -32 Closed

TPSC Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Small Cap Core ETF (TPSC) for Q3 2023, worth a combined $37.7M — up 37% from $27.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TPSC positions and 3 closed out — a net gain of 9 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was Atria Investments, opening a new position worth an estimated $5.11M. The largest seller was Sigma Planning Corp, exiting entirely with an estimated $782K sold.

  • 47 institutional investors held Timothy Plan US Small Cap Core ETF (TPSC) as of Q3 2023, up from 38 in Q2 2023.
  • Funds reported $37.7M of Timothy Plan US Small Cap Core ETF stock for Q3 2023, up 37% quarter-over-quarter.
  • 12 funds opened new Timothy Plan US Small Cap Core ETF positions in Q3 2023 and 3 closed out, a net change of +9 holders.
  • The largest Timothy Plan US Small Cap Core ETF buyer in Q3 2023 was Atria Investments, an estimated $5.11M added.
  • The largest Timothy Plan US Small Cap Core ETF seller in Q3 2023 was Sigma Planning Corp, an estimated $782K sold.

Based on aggregated 13F filings for Q3 2023.