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Timothy Plan US Small Cap Core ETF

49 hedge funds and large institutions have $56.1M invested in Timothy Plan US Small Cap Core ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

52% more capital invested

Capital invested by funds: $37M → $56.1M (+$19.2M)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

10.99% more ownership

Funds ownership: 36.34%47.33% (+11%)

4% more funds holding

Funds holding: 4749 (+2)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
25
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Faithward Advisors
Pennsylvania
$7.03M -$53.4K -1,531 -0.8%
CFD
2
Creative Financial Designs
Indiana
$6.07M +$3.09M +88,721 +116%
OFS
3
OneAscent Financial Services
Alabama
$5.75M +$3.98M +114,279 +269%
OCFG
4
O'Connor Financial Group
Illinois
$5.52M +$72.3K +2,073 +1%
AI
5
Atria Investments
North Carolina
$4.56M +$4.33M +124,253 New
LPL Financial
6
LPL Financial
California
$3.01M +$722K +20,720 +34%
BFS
7
Bare Financial Services
Pennsylvania
$2.69M +$2.38M +68,411 +703%
SFS
8
Sowell Financial Services
Arkansas
$2.22M +$2.11M +60,619 New
EWA
9
EverSource Wealth Advisors
Alabama
$2.02M +$450K +12,917 +28%
OWM
10
OneAscent Wealth Management
Alabama
$1.88M +$1.58M +45,262 +745%
KAS
11
Kestra Advisory Services
Texas
$1.87M +$110K +3,148 +7%
FAM
12
Frontier Asset Management
Wyoming
$1.68M -$47.4K -1,359 -3%
SB
13
Strategic Blueprint
Georgia
$937K -$26.7K -767 -3%
GS
14
GTS Securities
New York
$933K +$886K +25,417 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$915K +$653K +18,736 +302%
Cerity Partners
16
Cerity Partners
New York
$908K
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$844K +$45.3K +1,301 +6%
SS
18
Sound Stewardship
Kansas
$802K +$50.7K +1,456 +7%
FHC
19
First Heartland Consultants
Missouri
$770K +$341K +9,774 +87%
VA
20
Valmark Advisers
Ohio
$686K +$651K +18,691 New
JWCA
21
J.W. Cole Advisors
Florida
$547K +$12.1K +347 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$425K +$11.4K +327 +3%
CA
23
Cetera Advisors
Colorado
$411K -$79.8K -2,289 -17%
VC
24
Vicus Capital
Pennsylvania
$404K +$24.8K +712 +7%
Envestnet Portfolio Solutions
25
Envestnet Portfolio Solutions
Illinois
$384K +$19.4K +556 +6%

TPSC Hedge Fund Activity: Q1 2024 in Review

49 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Small Cap Core ETF (TPSC) for Q1 2024, worth a combined $56.1M — up 52% from $37M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TPSC positions and 8 closed out — a net gain of 3 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was Atria Investments, opening a new position worth an estimated $4.33M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.62M sold.

  • 49 institutional investors held Timothy Plan US Small Cap Core ETF (TPSC) as of Q1 2024, up from 47 in Q4 2023.
  • Funds reported $56.1M of Timothy Plan US Small Cap Core ETF stock for Q1 2024, up 52% quarter-over-quarter.
  • 11 funds opened new Timothy Plan US Small Cap Core ETF positions in Q1 2024 and 8 closed out, a net change of +3 holders.
  • The largest Timothy Plan US Small Cap Core ETF buyer in Q1 2024 was Atria Investments, an estimated $4.33M added.
  • The largest Timothy Plan US Small Cap Core ETF seller in Q1 2024 was Citadel Advisors, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2024.