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Timothy Plan US Small Cap Core ETF

59 hedge funds and large institutions have $62.4M invested in Timothy Plan US Small Cap Core ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

20% more capital invested

Capital invested by funds: $52M → $62.4M (+$10.4M)

13% more funds holding

Funds holding: 5259 (+7)

3.01% less ownership

Funds ownership: 42.14%39.14% (-3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
59
Holders Change
+7
Holders Change %
+13.46%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
10
Increased
26
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DAS
26
Dynamic Advisor Solutions
Arizona
$517K -$35.1K -935 -7%
IA
27
IFP Advisors
Florida
$422K +$349K +9,316 +613%
Envestnet Portfolio Solutions
28
Envestnet Portfolio Solutions
Illinois
$400K +$16.6K +444 +5%
WMWM
29
Whitaker-Myers Wealth Managers
Ohio
$395K +$29.8K +796 +9%
UBS Group
30
UBS Group
Switzerland
$386K +$11.7K +311 +3%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$371K -$112 -3 -0%
ASN
32
Advisory Services Network
Georgia
$328K
AWA
33
Arete Wealth Advisors
Illinois
$323K +$52.5K +1,400 +20%
SF
34
Symphony Financial
Texas
$256K +$1.54K +41 +0.6%
EA
35
Efficient Advisors
Ohio
$255K +$787 +21 +0.3%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$207K -$311K -8,289 -61%
Osaic Holdings
37
Osaic Holdings
Arizona
$186K +$225 +6 +0.1%
GWM
38
Geneos Wealth Management
Colorado
$147K +$59.8K +1,596 +73%
HWA
39
HHM Wealth Advisors
Tennessee
$125K -$24.7K -660 -17%
OLVIG
40
Oliver Lagore Vanvalin Investment Group
Michigan
$88.4K -$46K -1,227 -35%
PS
41
Principal Securities
Iowa
$69K +$4.76K +127 +8%
Jones Financial Companies
42
Jones Financial Companies
Missouri
$46.6K +$45.2K +1,205 New
NRG
43
Nemes Rush Group
Michigan
$45.5K
HI
44
Harbour Investments
Wisconsin
$44.9K +$24.1K +642 +125%
MG
45
Mather Group
Illinois
$40.7K
BTI
46
Blue Trust Inc
Georgia
$30.6K
AF
47
Advisornet Financial
Minnesota
$23.6K +$22.7K +606 New
LFG
48
Larson Financial Group
Missouri
$18.2K
GM
49
GeoWealth Management
Illinois
$14.6K +$14.1K +376 New
CAM
50
Creekmur Asset Management
Illinois
$14K -$72.3K -1,929 -84%

TPSC Hedge Fund Activity: Q3 2024 in Review

59 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Small Cap Core ETF (TPSC) for Q3 2024, worth a combined $62.4M — up 20% from $52M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TPSC positions and 2 closed out — a net gain of 8 holders — while 26 added to existing stakes and 13 trimmed.

The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $1.76M. The largest seller was Sowell Financial Services, cutting an estimated $576K.

  • 59 institutional investors held Timothy Plan US Small Cap Core ETF (TPSC) as of Q3 2024, up from 52 in Q2 2024.
  • Funds reported $62.4M of Timothy Plan US Small Cap Core ETF stock for Q3 2024, up 20% quarter-over-quarter.
  • 10 funds opened new Timothy Plan US Small Cap Core ETF positions in Q3 2024 and 2 closed out, a net change of +8 holders.
  • The largest Timothy Plan US Small Cap Core ETF buyer in Q3 2024 was Carson Wealth (CWM LLC), an estimated $1.76M added.
  • The largest Timothy Plan US Small Cap Core ETF seller in Q3 2024 was Sowell Financial Services, an estimated $576K sold.

Based on aggregated 13F filings for Q3 2024.