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Timothy Plan US Small Cap Core ETF

32 hedge funds and large institutions have $25.2M invested in Timothy Plan US Small Cap Core ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $21.1M → $25.2M (+$4.07M)

14% more funds holding

Funds holding: 2832 (+4)

7.44% more ownership

Funds ownership: 29.57%37.01% (+7.4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
15
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Faithward Advisors
Pennsylvania
$7.56M -$1M -31,094 -11%
OCFG
2
O'Connor Financial Group
Illinois
$3.96M +$4.08M +126,780 New
FAM
3
Frontier Asset Management
Wyoming
$2.68M -$3.73K -116 -0.1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.23M -$54.2K -1,683 -4%
SB
5
Strategic Blueprint
Georgia
$1.17M +$85.1K +2,643 +8%
FHC
6
First Heartland Consultants
Missouri
$818K +$81.3K +2,526 +11%
SPC
7
Sigma Planning Corp
Michigan
$781K +$20.7K +644 +3%
Cerity Partners
8
Cerity Partners
New York
$757K
CAN
9
Cetera Advisor Networks
California
$751K +$56.2K +1,745 +8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$726K +$127K +3,941 +20%
KAS
11
Kestra Advisory Services
Texas
$613K +$215K +6,669 +52%
LPL Financial
12
LPL Financial
California
$539K +$237K +7,372 +75%
EWA
13
EverSource Wealth Advisors
Alabama
$533K +$183K +5,694 +50%
CA
14
Cetera Advisors
Colorado
$448K +$32.9K +1,022 +8%
JWCA
15
J.W. Cole Advisors
Florida
$422K +$16.7K +518 +4%
OFS
16
OneAscent Financial Services
Alabama
$411K +$423K +13,143 New
Citadel Advisors
17
Citadel Advisors
Florida
$322K +$332K +10,313 New
SOS
18
Silver Oak Securities
Tennessee
$299K +$298K +9,255 New
WMWM
19
Whitaker-Myers Wealth Managers
Ohio
$262K +$8.31K +258 +3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$239K +$246K +7,639 New
BAM
21
Belpointe Asset Management
Nevada
$209K +$215K +6,682 New
Osaic Holdings
22
Osaic Holdings
Arizona
$161K -$1.32K -41 -0.8%
HWA
23
HHM Wealth Advisors
Tennessee
$121K +$43.7K +1,358 +54%
JP Morgan Chase
24
JP Morgan Chase
New York
$87.4K +$23.8K +738 +36%
CFD
25
Creative Financial Designs
Indiana
$37K +$13.8K +430 +57%

TPSC Hedge Fund Activity: Q1 2023 in Review

32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Small Cap Core ETF (TPSC) for Q1 2023, worth a combined $25.2M — up 19% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TPSC positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was OneAscent Financial Services, opening a new position worth an estimated $423K. The largest seller was Sowell Financial Services, exiting entirely with an estimated $1.22M sold.

  • 32 institutional investors held Timothy Plan US Small Cap Core ETF (TPSC) as of Q1 2023, up from 28 in Q4 2022.
  • Funds reported $25.2M of Timothy Plan US Small Cap Core ETF stock for Q1 2023, up 19% quarter-over-quarter.
  • 9 funds opened new Timothy Plan US Small Cap Core ETF positions in Q1 2023 and 4 closed out, a net change of +5 holders.
  • The largest Timothy Plan US Small Cap Core ETF buyer in Q1 2023 was OneAscent Financial Services, an estimated $423K added.
  • The largest Timothy Plan US Small Cap Core ETF seller in Q1 2023 was Sowell Financial Services, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2023.