Timothy Plan US Small Cap Core ETF
TPSC
52 hedge funds and large institutions have $52M invested in Timothy Plan US Small Cap Core ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 7 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
6% more funds holding
Funds holding: 49 → 52 (+3)
5.19% less ownership
Funds ownership: 47.33% → 42.14% (-5.2%)
7% less capital invested
Capital invested by funds: $56.1M → $52M (-$4.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFS
Bare Financial Services
Gap,
Pennsylvania
|
+$3.48M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.6M |
| 3 |
SFSG
Sound Financial Strategies Group
Madison,
Mississippi
|
+$1.33M |
| 4 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$1.31M |
| 5 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$535K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
-$5.75M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$3.34M |
| 3 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
-$1.88M |
| 4 |
GS
GTS Securities
New York
|
-$933K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$875K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| $41 | – | – | – |
|
52
Fidelity Investments
Boston,
Massachusetts
| $36 | +$35 | +1 | New |
|
|
OFS
53
OneAscent Financial Services
Birmingham,
Alabama
| – | -$5.75M | -156,696 | Closed |
|
|
OWM
54
OneAscent Wealth Management
Birmingham,
Alabama
| – | -$1.88M | -51,340 | Closed |
|
|
GS
55
GTS Securities
New York
| – | -$933K | -25,417 | Closed |
|
|
IGWM
56
ICA Group Wealth Management
Denver,
Colorado
| – | -$57.9K | -1,579 | Closed |
|
|
CA
57
CoreCap Advisors
Southfield,
Michigan
| – | -$11.7K | -320 | Closed |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -150 | Closed |
|
|
SAM
59
Smartleaf Asset Management
Boston,
Massachusetts
| – | -$656 | -18 | Closed |
|
TPSC Hedge Fund Activity: Q2 2024 in Review
52 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Small Cap Core ETF (TPSC) for Q2 2024, worth a combined $52M — down 7.4% from $56.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TPSC positions and 7 closed out — a net gain of 5 holders — while 20 added to existing stakes and 11 trimmed.
The largest buyer was Bare Financial Services, adding an estimated $3.48M. The largest seller was OneAscent Financial Services, exiting entirely with an estimated $5.75M sold.
- 52 institutional investors held Timothy Plan US Small Cap Core ETF (TPSC) as of Q2 2024, up from 49 in Q1 2024.
- Funds reported $52M of Timothy Plan US Small Cap Core ETF stock for Q2 2024, down 7.4% quarter-over-quarter.
- 12 funds opened new Timothy Plan US Small Cap Core ETF positions in Q2 2024 and 7 closed out, a net change of +5 holders.
- The largest Timothy Plan US Small Cap Core ETF buyer in Q2 2024 was Bare Financial Services, an estimated $3.48M added.
- The largest Timothy Plan US Small Cap Core ETF seller in Q2 2024 was OneAscent Financial Services, an estimated $5.75M sold.
Based on aggregated 13F filings for Q2 2024.