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Timothy Plan US Small Cap Core ETF

49 hedge funds and large institutions have $56.1M invested in Timothy Plan US Small Cap Core ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

52% more capital invested

Capital invested by funds: $37M → $56.1M (+$19.2M)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

10.99% more ownership

Funds ownership: 36.34%47.33% (+11%)

4% more funds holding

Funds holding: 4749 (+2)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
25
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HGERS
26
Householder Group Estate & Retirement Specialist
Arizona
$357K +$44.9K +1,287 +15%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$352K +$23K +661 +7%
UBS Group
28
UBS Group
Switzerland
$342K +$315K +9,047 +3,453%
ASN
29
Advisory Services Network
Georgia
$339K -$8.23K -236 -2%
WMWM
30
Whitaker-Myers Wealth Managers
Ohio
$336K +$7.67K +220 +2%
CAN
31
Cetera Advisor Networks
California
$248K -$648K -18,578 -73%
EA
32
Efficient Advisors
Ohio
$202K +$192K +5,497 New
Osaic Holdings
33
Osaic Holdings
Arizona
$187K -$186K -5,326 -51%
HWA
34
HHM Wealth Advisors
Tennessee
$142K
OLVIG
35
Oliver Lagore Vanvalin Investment Group
Michigan
$129K +$23.2K +666 +23%
IGWM
36
ICA Group Wealth Management
Colorado
$57.9K +$47.3K +1,357 +611%
NRG
37
Nemes Rush Group
Michigan
$45.5K
BTI
38
Blue Trust Inc
Georgia
$31.6K +$30K +861 New
BFEC
39
Benjamin F. Edwards & Company
Missouri
$23K +$1.11K +32 +5%
HI
40
Harbour Investments
Wisconsin
$18.8K -$105 -3 -0.6%
GWM
41
Geneos Wealth Management
Colorado
$18.3K +$5.51K +158 +46%
CA
42
CoreCap Advisors
Michigan
$11.7K +$11.2K +320 New
ADL
43
Asset Dedication LLC
California
$10K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$6K +$5.23K +150 New
Comerica Bank
45
Comerica Bank
Texas
$3.04K -$174 -5 -6%
JWA
46
JFS Wealth Advisors
Pennsylvania
$2.64K +$2.51K +72 New
PS
47
Principal Securities
Iowa
$2.09K +$941 +27 +90%
SAM
48
Smartleaf Asset Management
Massachusetts
$656 +$627 +18 New
Morgan Stanley
49
Morgan Stanley
New York
$46 +$35 +1 New
Citadel Advisors
50
Citadel Advisors
Florida
-$1.62M -45,801 Closed

TPSC Hedge Fund Activity: Q1 2024 in Review

49 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Small Cap Core ETF (TPSC) for Q1 2024, worth a combined $56.1M — up 52% from $37M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TPSC positions and 8 closed out — a net gain of 3 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was Atria Investments, opening a new position worth an estimated $4.33M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.62M sold.

  • 49 institutional investors held Timothy Plan US Small Cap Core ETF (TPSC) as of Q1 2024, up from 47 in Q4 2023.
  • Funds reported $56.1M of Timothy Plan US Small Cap Core ETF stock for Q1 2024, up 52% quarter-over-quarter.
  • 11 funds opened new Timothy Plan US Small Cap Core ETF positions in Q1 2024 and 8 closed out, a net change of +3 holders.
  • The largest Timothy Plan US Small Cap Core ETF buyer in Q1 2024 was Atria Investments, an estimated $4.33M added.
  • The largest Timothy Plan US Small Cap Core ETF seller in Q1 2024 was Citadel Advisors, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2024.