Timothy Plan US Small Cap Core ETF
TPSC
13 hedge funds and large institutions have $4.79M invested in Timothy Plan US Small Cap Core ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
8% more capital invested
Capital invested by funds: $4.45M → $4.79M (+$336K)
0.52% less ownership
Funds ownership: 9.78% → 9.27% (-0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFSG
Sound Financial Strategies Group
Madison,
Mississippi
|
+$548K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$57.3K |
| 3 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$22.4K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$11.2K |
| 5 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$9.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$264K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$176K |
| 3 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
1
Strategic Blueprint
Atlanta,
Georgia
| $1.22M | +$22.4K | +672 | +2% |
|
|
2
Citadel Advisors
Miami,
Florida
| $920K | -$176K | -5,274 | -16% |
|
|
SFSG
3
Sound Financial Strategies Group
Madison,
Mississippi
| $869K | +$548K | +16,418 | +170% |
|
|
SPC
4
Sigma Planning Corp
Ann Arbor,
Michigan
| $764K | +$57.3K | +1,716 | +8% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $338K | -$264K | -7,907 | -44% |
|
|
JWCA
6
J.W. Cole Advisors
Tampa,
Florida
| $333K | +$4.37K | +131 | +1% |
|
|
HTC
7
Haverford Trust Company
Radnor,
Pennsylvania
| $233K | – | – | – |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $73K | +$7.41K | +222 | +11% |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $11K | +$11.2K | +336 | New |
|
|
ADL
10
Asset Dedication LLC
San Francisco,
California
| $10K | +$9.91K | +297 | New |
|
11
UBS Group
Zurich,
Switzerland
| $9K | – | – | – |
|
|
APA
12
American Portfolios Advisors
Holbrook,
New York
| $5.73K | +$767 | +23 | +15% |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| $2K | +$2.4K | +72 | New |
|
|
FHA
14
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -32 | Closed |
|
TPSC Hedge Fund Activity: Q2 2021 in Review
13 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Small Cap Core ETF (TPSC) for Q2 2021, worth a combined $4.79M — up 7.5% from $4.45M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TPSC positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Sound Financial Strategies Group, adding an estimated $548K. The largest seller was Susquehanna International Group, cutting an estimated $264K.
- 13 institutional investors held Timothy Plan US Small Cap Core ETF (TPSC) as of Q2 2021, up from 11 in Q1 2021.
- Funds reported $4.79M of Timothy Plan US Small Cap Core ETF stock for Q2 2021, up 7.5% quarter-over-quarter.
- 3 funds opened new Timothy Plan US Small Cap Core ETF positions in Q2 2021 and 1 closed out, a net change of +2 holders.
- The largest Timothy Plan US Small Cap Core ETF buyer in Q2 2021 was Sound Financial Strategies Group, an estimated $548K added.
- The largest Timothy Plan US Small Cap Core ETF seller in Q2 2021 was Susquehanna International Group, an estimated $264K sold.
Based on aggregated 13F filings for Q2 2021.