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Timothy Plan US Small Cap Core ETF

22 hedge funds and large institutions have $8.62M invested in Timothy Plan US Small Cap Core ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

16% more funds holding

Funds holding: 1922 (+3)

5.1% less ownership

Funds ownership: 22.65%17.55% (-5.1%)

32% less capital invested

Capital invested by funds: $12.7M → $8.62M (-$4.08M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Frontier Asset Management
Wyoming
$3.08M -$3.73M -121,820 -53%
SB
2
Strategic Blueprint
Georgia
$1.31M +$153K +5,002 +12%
FHC
3
First Heartland Consultants
Missouri
$663K +$155K +5,055 +28%
SPC
4
Sigma Planning Corp
Michigan
$588K -$115K -3,768 -16%
Cerity Partners
5
Cerity Partners
New York
$578K +$613K +20,000 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$397K +$89.8K +2,931 +27%
JWCA
7
J.W. Cole Advisors
Florida
$350K +$35.9K +1,171 +11%
KAS
8
Kestra Advisory Services
Texas
$255K -$105K -3,435 -28%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$249K -$11K -360 -4%
CAN
10
Cetera Advisor Networks
California
$249K +$264K +8,607 New
LPL Financial
11
LPL Financial
California
$230K +$244K +7,953 New
HTC
12
Haverford Trust Company
Pennsylvania
$202K
EWA
13
EverSource Wealth Advisors
Alabama
$199K +$49.8K +1,627 +31%
Osaic Holdings
14
Osaic Holdings
Arizona
$132K +$5.05K +165 +4%
CFD
15
Creative Financial Designs
Indiana
$30K +$2.51K +82 +9%
AF
16
Allworth Financial
California
$29K +$30.5K +997 New
HWA
17
HHM Wealth Advisors
Tennessee
$23K +$23.9K +782 New
UBS Group
18
UBS Group
Switzerland
$19K -$92 -3 -0.5%
IA
19
IFP Advisors
Florida
$10K
M1FG
20
Mach-1 Financial Group
Arkansas
$10K
CA
21
CoreCap Advisors
Michigan
$5K +$4.93K +161 New
APA
22
American Portfolios Advisors
New York
$3.46K
SFS
23
Sowell Financial Services
Arkansas
-$369K -11,179 Closed
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
-$11.1K -337 Closed
ADL
25
Asset Dedication LLC
California
-$10K -297 Closed

TPSC Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Small Cap Core ETF (TPSC) for Q2 2022, worth a combined $8.62M — down 32% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TPSC positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $613K. The largest seller was Frontier Asset Management, cutting an estimated $3.73M.

  • 22 institutional investors held Timothy Plan US Small Cap Core ETF (TPSC) as of Q2 2022, up from 19 in Q1 2022.
  • Funds reported $8.62M of Timothy Plan US Small Cap Core ETF stock for Q2 2022, down 32% quarter-over-quarter.
  • 6 funds opened new Timothy Plan US Small Cap Core ETF positions in Q2 2022 and 3 closed out, a net change of +3 holders.
  • The largest Timothy Plan US Small Cap Core ETF buyer in Q2 2022 was Cerity Partners, an estimated $613K added.
  • The largest Timothy Plan US Small Cap Core ETF seller in Q2 2022 was Frontier Asset Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2022.