Timothy Plan US Small Cap Core ETF
TPSC
86 hedge funds and large institutions have $208M invested in Timothy Plan US Small Cap Core ETF in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 9 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 25
31% more capital invested
Capital invested by funds: $158M → $208M (+$49.4M)
12.78% more ownership
Funds ownership: 64.13% → 76.91% (+13%)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0% more funds holding
Funds holding: 86 → 86 (0)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$23.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.7M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$5.7M |
| 4 |
CIA
Christian Investment Advisors
New Braunfels,
Texas
|
+$5.41M |
| 5 |
W
WorthPointe
La Jolla,
California
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$5.93M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1.24M |
| 3 |
VA
Valmark Advisers
Akron,
Ohio
|
-$1.11M |
| 4 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
-$1.08M |
| 5 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
-$862K |
TPSC Hedge Fund Activity: Q4 2025 in Review
86 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Small Cap Core ETF (TPSC) for Q4 2025, worth a combined $208M — up 31% from $158M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TPSC positions and 9 closed out — a net gain of 1 holder — while 45 added to existing stakes and 25 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $23.9M. The largest seller was CreativeOne Wealth, exiting entirely with an estimated $5.93M sold.
- 86 institutional investors held Timothy Plan US Small Cap Core ETF (TPSC) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $208M of Timothy Plan US Small Cap Core ETF stock for Q4 2025, up 31% quarter-over-quarter.
- 10 funds opened new Timothy Plan US Small Cap Core ETF positions in Q4 2025 and 9 closed out, a net change of +1 holder.
- The largest Timothy Plan US Small Cap Core ETF buyer in Q4 2025 was Westwood Holdings Group, an estimated $23.9M added.
- The largest Timothy Plan US Small Cap Core ETF seller in Q4 2025 was CreativeOne Wealth, an estimated $5.93M sold.
Based on aggregated 13F filings for Q4 2025.