Timothy Plan US Small Cap Core ETF
TPSC
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.
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: 52 → 59 (+7)
3.01% less ownership
Funds ownership: 42.14% → 39.14% (-3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$1.76M |
| 2 |
VA
Valmark Advisers
Akron,
Ohio
|
+$990K |
| 3 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
+$797K |
| 4 |
BFS
Bare Financial Services
Gap,
Pennsylvania
|
+$699K |
| 5 |
LPL Financial
San Diego,
California
|
+$568K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$576K |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$540K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$311K |
| 4 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$306K |
| 5 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$80K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
51
CoreCap Advisors
Southfield,
Michigan
| $12.5K | +$12K | +320 | New |
|
|
ADL
52
Asset Dedication LLC
San Francisco,
California
| $9.92K | – | – | – |
|
|
GSEP
53
Golden State Equity Partners
South Coast Metro,
California
| $6.81K | +$6.56K | +175 | New |
|
54
JP Morgan Chase
New York
| $6.62K | +$6.37K | +170 | New |
|
|
CFGS
55
Concourse Financial Group Securities
Birmingham,
Alabama
| $5.76K | +$5.55K | +148 | New |
|
|
CAS
56
Coppell Advisory Solutions
Coppell,
Texas
| $4.1K | – | – | – |
|
57
Comerica Bank
Dallas,
Texas
| $3.46K | -$225 | -6 | -6% |
|
|
JWA
58
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $2.8K | – | – | – |
|
59
Morgan Stanley
New York
| $53 | – | – | – |
|
|
IAIM
60
International Assets Investment Management
Orlando,
Florida
| – | -$43.2K | -1,215 | Closed |
|
61
Fidelity Investments
Boston,
Massachusetts
| – | -$36 | -1 | Closed |
|
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.