We are live on ! Find out more
TPSC icon

Timothy Plan US Small Cap Core ETF
TPSC

28 hedge funds and large institutions have $21.1M invested in Timothy Plan US Small Cap Core ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

26% more capital invested

Capital invested by funds: $16.8M → $21.1M (+$4.33M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 28 → 28 (0)

1.66% less ownership

Funds ownership: 31.24% → 29.57% (-1.7%)

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Sowell Financial Services
Arkansas
+$1.23M
2
FA
Faithward Advisors
Pennsylvania
+$675K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$540K
4
CAN
Cetera Advisor Networks
California
+$385K
5
FHC
First Heartland Consultants
Missouri
+$175K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$533K
2
Jane Street
Jane Street
New York
-$492K
3
FAM
Frontier Asset Management
Wyoming
-$169K
4
UBS Group
UBS Group
Switzerland
-$76.5K
5
SOS
Silver Oak Securities
Tennessee
-$56.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
1
Faithward Advisors
Pennsylvania
$8.76M +$675K +22,027 +8%
FAM
2
Frontier Asset Management
Wyoming
$2.61M -$169K -5,509 -6%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.24M +$540K +17,639 +76%
SFS
4
Sowell Financial Services
Arkansas
$1.22M +$1.23M +40,000 New
SB
5
Strategic Blueprint
Georgia
$1.06M -$30.5K -996 -3%
SPC
6
Sigma Planning Corp
Michigan
$741K +$103K +3,363 +16%
Cerity Partners
7
Cerity Partners
New York
$736K – – –
FHC
8
First Heartland Consultants
Missouri
$720K +$175K +5,722 +32%
CAN
9
Cetera Advisor Networks
California
$677K +$385K +12,571 +130%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$586K +$64.1K +2,091 +12%
CA
11
Cetera Advisors
Colorado
$405K – – –
JWCA
12
J.W. Cole Advisors
Florida
$395K +$21.7K +709 +6%
KAS
13
Kestra Advisory Services
Texas
$394K -$4.69K -153 -1%
EWA
14
EverSource Wealth Advisors
Alabama
$345K +$40.5K +1,322 +13%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$343K +$48.3K +1,577 +16%
LPL Financial
16
LPL Financial
California
$300K +$65.5K +2,139 +28%
WMWM
17
Whitaker-Myers Wealth Managers
Ohio
$248K +$249K +8,136 New
Osaic Holdings
18
Osaic Holdings
Arizona
$159K +$22.9K +748 +17%
HWA
19
HHM Wealth Advisors
Tennessee
$76.7K – – –
JP Morgan Chase
20
JP Morgan Chase
New York
$63K +$63K +2,058 New
CFD
21
Creative Financial Designs
Indiana
$22.9K +$31 +1 +0.1%
UBS Group
22
UBS Group
Switzerland
$10.5K -$76.5K -2,497 -88%
ADL
23
Asset Dedication LLC
California
$9K – – –
CA
24
CoreCap Advisors
Michigan
$4.9K +$4.93K +161 New
IA
25
IFP Advisors
Florida
$4K -$7.66K -250 -63%
1
2

TPSC Hedge Fund Activity: Q4 2022 in Review

28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Small Cap Core ETF (TPSC) for Q4 2022, worth a combined $21.1M — up 26% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TPSC positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Sowell Financial Services, opening a new position worth an estimated $1.23M. The largest seller was Citadel Advisors, exiting entirely with an estimated $533K sold.

  • 28 institutional investors held Timothy Plan US Small Cap Core ETF (TPSC) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $21.1M of Timothy Plan US Small Cap Core ETF stock for Q4 2022, up 26% quarter-over-quarter.
  • 6 funds opened new Timothy Plan US Small Cap Core ETF positions in Q4 2022 and 5 closed out, a net change of +1 holder.
  • The largest Timothy Plan US Small Cap Core ETF buyer in Q4 2022 was Sowell Financial Services, an estimated $1.23M added.
  • The largest Timothy Plan US Small Cap Core ETF seller in Q4 2022 was Citadel Advisors, an estimated $533K sold.

Based on aggregated 13F filings for Q4 2022.