Timothy Plan US Small Cap Core ETF(TPSC)

$47.36—Stale · unknown old

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Timothy Plan US Small Cap Core ETF(TPSC)

NYSE • Last print unknown ago

$47.36—Stale · unknown old

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TPSC(TPSC)

TPSC

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Institutional Ownership

Top 114 Institutional Holders

Holder	Shares	Date	Change	% Held
LPL Financial LLC	939.10K	Jun 30, 26	+23.84K	12.55%
WESTWOOD HOLDINGS GROUP INC	580.00K	Jun 30, 26	--	7.75%
STIFEL FINANCIAL CORP	374.02K	Jun 30, 26	+191.36K	5.00%
Christian Investment Advisors, Inc.	338.43K	Jun 30, 26	-1.07K	4.52%
CREATIVE FINANCIAL DESIGNS INC /ADV	302.55K	Jun 30, 26	+13.04K	4.04%
Bare Financial Services, Inc	271.70K	Jun 30, 26	+9.19K	3.63%
AMERIPRISE FINANCIAL INC	200.04K	Jun 30, 26	+19.75K	2.67%
Ambassador Advisors, LLC	183.60K	Jun 30, 26	-662	2.45%
Plan A Wealth LLC	182.72K	Jun 30, 26	+6.21K	2.44%
Kestra Advisory Services, LLC	166.30K	Jun 30, 26	+5.98K	2.22%
OneAscent Financial Services LLC	160.78K	Jun 30, 26	+9.81K	2.15%
O'Connor Financial Group LLC	153.96K	Jun 30, 26	+945	2.06%
ASSETMARK, INC	122.53K	Jun 30, 26	+2.11K	1.64%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	120.04K	Jun 30, 26	+18.64K	1.60%
EverSource Wealth Advisors, LLC	104.83K	Jun 30, 26	+11.00K	1.40%
Sound Financial Strategies Group, LLC	74.14K	Jun 30, 26	+1.24K	0.99%
Turning Point Benefit Group, Inc.	72.71K	Jun 30, 26	-69.14K	0.97%
GOLDMAN SACHS GROUP INC	59.08K	Jun 30, 26	-27.79K	0.79%
JONES FINANCIAL COMPANIES LLLP	58.74K	Jun 30, 26	+18.93K	0.78%
FAMILY WEALTH PARTNERS, LLC	56.02K	Jun 30, 26	+6.51K	0.75%
Buckingham Strategic Partners	55.91K	Jun 30, 26	+6.50K	0.75%
BENJAMIN EDWARDS INC	54.34K	Jun 30, 26	+14.06K	0.73%
Investment Research Partners LLC	51.41K	Jun 30, 26	+1.08K	0.69%
IFP Advisors, Inc	51.15K	Jun 30, 26	+984	0.68%
Valmark Advisers, Inc.	47.52K	Jun 30, 26	+4.91K	0.63%
Cetera Investment Advisers	40.64K	Jun 30, 26	-1.51K	0.54%
RFG Advisory, LLC	34.58K	Jun 30, 26	+4.80K	0.46%
UNITED CAPITAL FINANCIAL ADVISERS, LLC	33.44K	Jun 30, 26	+5.03K	0.45%
First Heartland Consultants, Inc.	29.71K	Jun 30, 26	+1.57K	0.40%
Sound Stewardship, LLC	27.75K	Jun 30, 26	-958	0.37%
COMMONWEALTH EQUITY SERVICES, LLC	27.25K	Jun 30, 26	+11.49K	0.36%
ENVESTNET ASSET MANAGEMENT INC	26.58K	Jun 30, 26	+195	0.36%
WorthPointe, LLC	25.70K	Jun 30, 26	-4.01K	0.34%
J.W. COLE ADVISORS, INC.	22.86K	Jun 30, 26	+22.86K	0.31%
Allworth Financial LP	22.44K	Jun 30, 26	+1.00K	0.30%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	20.73K	Jun 30, 26	-11.00K	0.28%
SageOak Financial, LLC	19.50K	Jun 30, 26	-614	0.26%
Chevy Chase Trust Holdings, LLC	19.40K	Jun 30, 26	-772	0.26%
TrueWealth Advisors, LLC	19.15K	Jun 30, 26	+2.11K	0.26%
ADVISOR GROUP HOLDINGS, INC.	18.06K	Jun 30, 26	+2.75K	0.24%
Sowell Financial Services LLC	17.96K	Jun 30, 26	+852	0.24%
RAYMOND JAMES FINANCIAL INC	17.57K	Jun 30, 26	+612	0.23%
Discipline Wealth Solutions, LLC	16.91K	Jun 30, 26	+505	0.23%
Geneos Wealth Management Inc.	15.94K	Jun 30, 26	+2.28K	0.21%
Farther Finance Advisors, LLC	15.69K	Jun 30, 26	+1.91K	0.21%
Cambridge Investment Research Advisors, Inc.	15.19K	Jun 30, 26	-677	0.20%
Frontier Asset Management, LLC	15.19K	Jun 30, 26	-22.67K	0.20%
VICUS CAPITAL	13.94K	Jun 30, 26	+1.32K	0.19%
Betterment LLC	12.73K	Jun 30, 26	+661	0.17%
Pensionmark Financial Group, LLC	11.29K	Jun 30, 26	-509	0.15%
Merit Financial Group, LLC	10.89K	Jun 30, 26	+2.01K	0.15%
UBS Group AG	10.84K	Jun 30, 26	-2.46K	0.14%
NATIXIS ADVISORS, L.P.	10.47K	Jun 30, 26	+10.47K	0.14%
KAVAR CAPITAL PARTNERS GROUP, LLC	9.50K	Jun 30, 26	+660	0.13%
Pioneer Wealth Management Group	9.31K	Jun 30, 26	+1.32K	0.12%
JANE STREET GROUP, LLC	9.24K	Jun 30, 26	+9.24K	0.12%
Strategic Equity Management	8.08K	Jun 30, 26	-484	0.11%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	7.67K	Jun 30, 26	+2.35K	0.10%
MONEYWISE, INC.	7.32K	Jun 30, 26	-281	0.10%
Advisory Services Network, LLC	7.28K	Jun 30, 26	-334	0.10%
Strategic Blueprint, LLC	6.44K	Jun 30, 26	-5.00K	0.09%
OneAscent Wealth Management LLC	6.23K	Jun 30, 26	-7.77K	0.08%
Values First Advisors, Inc.	6.17K	Jun 30, 26	+1.86K	0.08%
Kovack Advisors, Inc.	6.16K	Jun 30, 26	+825	0.08%
BFI Wealth Solutions, LLC	5.51K	Jun 30, 26	+350	0.07%
Demars Financial Group, LLC	5.37K	Jun 30, 26	+5.37K	0.07%
Abundance Wealth Counselors	5.19K	Jun 30, 26	+5.19K	0.07%
CITADEL ADVISORS LLC	5.03K	Jun 30, 26	-16.37K	0.07%
Whitaker-Myers Wealth Managers, LTD.	4.97K	Jun 30, 26	-274	0.07%
Symphony Financial, Ltd. Co.	4.73K	Jun 30, 26	+4.73K	0.06%
Integrated Wealth Concepts LLC	3.88K	Jun 30, 26	+3.88K	0.05%
IFG Advisory, LLC	2.58K	Jun 30, 26	+2.58K	0.03%
BankPlus Trust Department	2.22K	Jun 30, 26	+1.26K	0.03%
Rossby Financial, LCC	2.04K	Jun 30, 26	-17	0.03%
Midwest Capital Advisors, LLC	1.89K	Jun 30, 26	+6	0.03%
Ronald Blue Trust, Inc.	1.58K	Jun 30, 26	--	0.02%
Aptus Capital Advisors, LLC	1.41K	Jun 30, 26	+1.41K	0.02%
Nemes Rush Group LLC	1.24K	Jun 30, 26	--	0.02%
CX Institutional	1.24K	Jun 30, 26	--	0.02%
N.E.W. Advisory Services LLC	1.21K	Jun 30, 26	+10	0.02%
AdvisorNet Financial, Inc	763	Jun 30, 26	-14	0.01%
Rockefeller Capital Management L.P.	576	Jun 30, 26	+576	0.01%
Global Retirement Partners, LLC	500	Jun 30, 26	+500	0.01%
SRS Capital Advisors, Inc.	463	Jun 30, 26	+463	0.01%
MATHER GROUP, LLC.	435	Jun 30, 26	--	0.01%
CoreCap Advisors, LLC	320	Jun 30, 26	--	0.00%
Keating Financial Advisory Services, Inc.	279	Jun 30, 26	+165	0.00%
JPMORGAN CHASE & CO	277	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	259	Jun 30, 26	-506	0.00%
First PREMIER Bank	175	Jun 30, 26	--	0.00%
FIFTH THIRD BANCORP	104	Jun 30, 26	--	0.00%
VANGUARD ADVISERS INC	79	Jun 30, 26	+79	0.00%
Main Street Group, LTD	44	Jun 30, 26	+44	0.00%
FMR LLC	6	Jun 30, 26	-3	0.00%
MORGAN STANLEY	4	Jun 30, 26	--	0.00%
Schwallier Wealth Management LLC	--	Jun 30, 26	-6.61K	--
XY Planning Network, Inc.	--	Jun 30, 26	-53.73K	--
Wright Fund Management, LLC	--	Jun 30, 26	-49.51K	--
PARK NATIONAL CORP /OH/	--	Jun 30, 26	-511	--
Cerity Partners LLC	--	Jun 30, 26	-21.84K	--
CreativeOne Wealth, LLC	--	Jun 30, 26	-138.81K	--
GeoWealth Management, LLC	--	Jun 30, 26	-370	--
SHP Wealth Management	--	Jun 30, 26	-120	--
CWM, LLC	45.13K	Mar 31, 26	-1.50K	0.60%
COMERICA BANK	97	Dec 31, 25	-1	0.00%
Atria Wealth Solutions, Inc.	10.89K	Jun 30, 25	+1.49K	0.15%
OLIVER LAGORE VANVALIN INVESTMENT GROUP	1.15K	Jun 30, 25	+1.15K	0.02%
Householder Group Estate & Retirement Specialist, LLC	--	Dec 31, 24	-13.64K	--
BENJAMIN F. EDWARDS & COMPANY, INC.	637	Jun 30, 24	--	0.01%
ICA Group Wealth Management, LLC	--	Jun 30, 24	-1.58K	--
Cetera Advisors LLC	11.20K	Mar 31, 24	-2.29K	0.15%
Cetera Advisor Networks LLC	6.76K	Mar 31, 24	-18.58K	0.09%
American Portfolios Advisors	132	Sep 30, 22	+12	0.00%
NEXT Financial Group, Inc	1.76K	Dec 31, 21	-437	0.02%

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Holder

Date

Change

% Held

LPL Financial LLC

939.10K

Jun 30, 26

+23.84K

12.55%

WESTWOOD HOLDINGS GROUP INC

580.00K

Jun 30, 26

7.75%

STIFEL FINANCIAL CORP

374.02K

Jun 30, 26

+191.36K

5.00%

Christian Investment Advisors, Inc.

338.43K

Jun 30, 26

-1.07K

4.52%

CREATIVE FINANCIAL DESIGNS INC /ADV

302.55K

Jun 30, 26

+13.04K

4.04%

Bare Financial Services, Inc

271.70K

Jun 30, 26

+9.19K

3.63%

AMERIPRISE FINANCIAL INC

200.04K

Jun 30, 26

+19.75K

2.67%

Ambassador Advisors, LLC

183.60K

Jun 30, 26

-662

2.45%

Plan A Wealth LLC

182.72K

Jun 30, 26

+6.21K

2.44%

Kestra Advisory Services, LLC

166.30K

Jun 30, 26

+5.98K

2.22%

OneAscent Financial Services LLC

160.78K

Jun 30, 26

+9.81K

2.15%

O'Connor Financial Group LLC

153.96K

Jun 30, 26

+945

2.06%

ASSETMARK, INC

122.53K

Jun 30, 26

+2.11K

1.64%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

120.04K

Jun 30, 26

+18.64K

1.60%

EverSource Wealth Advisors, LLC

104.83K

Jun 30, 26

+11.00K

1.40%

Sound Financial Strategies Group, LLC

74.14K

Jun 30, 26

+1.24K

0.99%

Turning Point Benefit Group, Inc.

72.71K

Jun 30, 26

-69.14K

0.97%

GOLDMAN SACHS GROUP INC

59.08K

Jun 30, 26

-27.79K

0.79%

JONES FINANCIAL COMPANIES LLLP

58.74K

Jun 30, 26

+18.93K

0.78%

FAMILY WEALTH PARTNERS, LLC

56.02K

Jun 30, 26

+6.51K

0.75%

Buckingham Strategic Partners

55.91K

Jun 30, 26

+6.50K

0.75%

BENJAMIN EDWARDS INC

54.34K

Jun 30, 26

+14.06K

0.73%

Investment Research Partners LLC

51.41K

Jun 30, 26

+1.08K

0.69%

IFP Advisors, Inc

51.15K

Jun 30, 26

+984

0.68%

Valmark Advisers, Inc.

47.52K

Jun 30, 26

+4.91K

0.63%

Cetera Investment Advisers

40.64K

Jun 30, 26

-1.51K

0.54%

RFG Advisory, LLC

34.58K

Jun 30, 26

+4.80K

0.46%

UNITED CAPITAL FINANCIAL ADVISERS, LLC

33.44K

Jun 30, 26

+5.03K

0.45%

First Heartland Consultants, Inc.

29.71K

Jun 30, 26

+1.57K

0.40%

Sound Stewardship, LLC

27.75K

Jun 30, 26

-958

0.37%

COMMONWEALTH EQUITY SERVICES, LLC

27.25K

Jun 30, 26

+11.49K

0.36%

ENVESTNET ASSET MANAGEMENT INC

26.58K

Jun 30, 26

+195

0.36%

WorthPointe, LLC

25.70K

Jun 30, 26

-4.01K

0.34%

J.W. COLE ADVISORS, INC.

22.86K

Jun 30, 26

+22.86K

0.31%

Allworth Financial LP

22.44K

Jun 30, 26

+1.00K

0.30%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

20.73K

Jun 30, 26

-11.00K

0.28%

SageOak Financial, LLC

19.50K

Jun 30, 26

-614

0.26%

Chevy Chase Trust Holdings, LLC

19.40K

Jun 30, 26

-772

0.26%

TrueWealth Advisors, LLC

19.15K

Jun 30, 26

+2.11K

0.26%

ADVISOR GROUP HOLDINGS, INC.

18.06K

Jun 30, 26

+2.75K

0.24%

Sowell Financial Services LLC

17.96K

Jun 30, 26

+852

0.24%

RAYMOND JAMES FINANCIAL INC

17.57K

Jun 30, 26

+612

0.23%

Discipline Wealth Solutions, LLC

16.91K

Jun 30, 26

+505

0.23%

Geneos Wealth Management Inc.

15.94K

Jun 30, 26

+2.28K

0.21%

Farther Finance Advisors, LLC

15.69K

Jun 30, 26

+1.91K

0.21%

Cambridge Investment Research Advisors, Inc.

15.19K

Jun 30, 26

-677

0.20%

Frontier Asset Management, LLC

15.19K

Jun 30, 26

-22.67K

0.20%

VICUS CAPITAL

13.94K

Jun 30, 26

+1.32K

0.19%

Betterment LLC

12.73K

Jun 30, 26

+661

0.17%

Pensionmark Financial Group, LLC

11.29K

Jun 30, 26

-509

0.15%

Merit Financial Group, LLC

10.89K

Jun 30, 26

+2.01K

0.15%

UBS Group AG

10.84K

Jun 30, 26

-2.46K

0.14%

NATIXIS ADVISORS, L.P.

10.47K

Jun 30, 26

+10.47K

0.14%

KAVAR CAPITAL PARTNERS GROUP, LLC

9.50K

Jun 30, 26

+660

0.13%

Pioneer Wealth Management Group

9.31K

Jun 30, 26

+1.32K

0.12%

JANE STREET GROUP, LLC

9.24K

Jun 30, 26

+9.24K

0.12%

Strategic Equity Management

8.08K

Jun 30, 26

-484

0.11%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

7.67K

Jun 30, 26

+2.35K

0.10%

MONEYWISE, INC.

7.32K

Jun 30, 26

-281

0.10%

Advisory Services Network, LLC

7.28K

Jun 30, 26

-334

0.10%

Strategic Blueprint, LLC

6.44K

Jun 30, 26

-5.00K

0.09%

OneAscent Wealth Management LLC

6.23K

Jun 30, 26

-7.77K

0.08%

Values First Advisors, Inc.

6.17K

Jun 30, 26

+1.86K

0.08%

Kovack Advisors, Inc.

6.16K

Jun 30, 26

+825

0.08%

BFI Wealth Solutions, LLC

5.51K

Jun 30, 26

+350

0.07%

Demars Financial Group, LLC

5.37K

Jun 30, 26

+5.37K

0.07%

Abundance Wealth Counselors

5.19K

Jun 30, 26

+5.19K

0.07%

CITADEL ADVISORS LLC

5.03K

Jun 30, 26

-16.37K

0.07%

Whitaker-Myers Wealth Managers, LTD.

4.97K

Jun 30, 26

-274

0.07%

Symphony Financial, Ltd. Co.

4.73K

Jun 30, 26

+4.73K

0.06%

Integrated Wealth Concepts LLC

3.88K

Jun 30, 26

+3.88K

0.05%

IFG Advisory, LLC

2.58K

Jun 30, 26

+2.58K

0.03%

BankPlus Trust Department

2.22K

Jun 30, 26

+1.26K

0.03%

Rossby Financial, LCC

2.04K

Jun 30, 26

-17

0.03%

Midwest Capital Advisors, LLC

1.89K

Jun 30, 26

0.03%

Ronald Blue Trust, Inc.

1.58K

Jun 30, 26

0.02%

Aptus Capital Advisors, LLC

1.41K

Jun 30, 26

+1.41K

0.02%

Nemes Rush Group LLC

1.24K

Jun 30, 26

0.02%

CX Institutional

1.24K

Jun 30, 26

0.02%

N.E.W. Advisory Services LLC

1.21K

Jun 30, 26

+10

0.02%

AdvisorNet Financial, Inc

763

Jun 30, 26

-14

0.01%

Rockefeller Capital Management L.P.

576

Jun 30, 26

+576

0.01%

Global Retirement Partners, LLC

500

Jun 30, 26

+500

0.01%

SRS Capital Advisors, Inc.

463

Jun 30, 26

+463

0.01%

MATHER GROUP, LLC.

435

Jun 30, 26

0.01%

CoreCap Advisors, LLC

320

Jun 30, 26

0.00%

Keating Financial Advisory Services, Inc.

279

Jun 30, 26

+165

0.00%

JPMORGAN CHASE & CO

277

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

259

Jun 30, 26

-506

0.00%

First PREMIER Bank

175

Jun 30, 26

0.00%

FIFTH THIRD BANCORP

104

Jun 30, 26

0.00%

VANGUARD ADVISERS INC

Jun 30, 26

+79

0.00%

Main Street Group, LTD

Jun 30, 26

+44

0.00%

FMR LLC

Jun 30, 26

-3

0.00%

MORGAN STANLEY

Jun 30, 26

0.00%

Schwallier Wealth Management LLC

Jun 30, 26

-6.61K

XY Planning Network, Inc.

Jun 30, 26

-53.73K

Wright Fund Management, LLC

Jun 30, 26

-49.51K

PARK NATIONAL CORP /OH/

Jun 30, 26

-511

Cerity Partners LLC

Jun 30, 26

-21.84K

CreativeOne Wealth, LLC

Jun 30, 26

-138.81K

GeoWealth Management, LLC

Jun 30, 26

-370

SHP Wealth Management

Jun 30, 26

-120

CWM, LLC

45.13K

Mar 31, 26

-1.50K

0.60%

COMERICA BANK

Dec 31, 25

-1

0.00%

Atria Wealth Solutions, Inc.

10.89K

Jun 30, 25

+1.49K

0.15%

OLIVER LAGORE VANVALIN INVESTMENT GROUP

1.15K

Jun 30, 25

+1.15K

0.02%

Householder Group Estate & Retirement Specialist, LLC

Dec 31, 24

-13.64K

BENJAMIN F. EDWARDS & COMPANY, INC.

637

Jun 30, 24

0.01%

ICA Group Wealth Management, LLC

Jun 30, 24

-1.58K

Cetera Advisors LLC

11.20K

Mar 31, 24

-2.29K

0.15%

Cetera Advisor Networks LLC

6.76K

Mar 31, 24

-18.58K

0.09%

American Portfolios Advisors

132

Sep 30, 22

+12

0.00%

NEXT Financial Group, Inc

1.76K

Dec 31, 21

-437

0.02%