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Timothy Plan US Small Cap Core ETF

88 hedge funds and large institutions have $208M invested in Timothy Plan US Small Cap Core ETF in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more capital inflows, than outflows

Capital inflows: $63.6M | Capital outflows: $14.9M

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

12.78% more ownership

Funds ownership: 64.15% → 76.94% (+13%)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 88 → 88 (0)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
10
Increased
47
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

TPSC Hedge Fund Activity: Q4 2025 in Review

88 of the 8,307 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Small Cap Core ETF (TPSC) for Q4 2025, worth a combined $208M — up 31% from $158M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TPSC positions and 9 closed out — a net gain of 1 holder — while 47 added to existing stakes and 25 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $23.9M. The largest seller was CreativeOne Wealth, exiting entirely with an estimated $5.93M sold.

  • 88 institutional investors held Timothy Plan US Small Cap Core ETF (TPSC) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $208M of Timothy Plan US Small Cap Core ETF stock for Q4 2025, up 31% quarter-over-quarter.
  • 10 funds opened new Timothy Plan US Small Cap Core ETF positions in Q4 2025 and 9 closed out, a net change of +1 holder.
  • The largest Timothy Plan US Small Cap Core ETF buyer in Q4 2025 was Westwood Holdings Group, an estimated $23.9M added.
  • The largest Timothy Plan US Small Cap Core ETF seller in Q4 2025 was CreativeOne Wealth, an estimated $5.93M sold.

Based on aggregated 13F filings for Q4 2025.