Timothy Plan US Small Cap Core logo

Timothy Plan US Small Cap Core

TPSCARCA

Timothy Plan US Small Cap Core is an exchange-traded fund on ARCA. As of Q3 2025, 86 institutional investors hold shares in this ETF, with total holdings valued at $158.4M. LPL Financial LLC is the largest holder with a position valued at $16.7M.

Overview

Overview of institutional ownership in TPSC as of Q3 2025

All Institutions

Institutions
86
Value Held
$158.4M
Shares Held
3.8M
Avg Position
$1.8M
Median Position
$645.6K

Hedge Funds

Hedge Funds
2
Value Held
$3.9M
Shares Held
95.0K
Avg Position
$2.0M
Median Position
$2.0M

Biggest Investors

Institutions with the largest positions in TPSC as of Q3 2025

InstitutionPosition Value
L
$16.7M
0.00% of portfolio
$11.4M
0.78% of portfolio
$9.9M
3.14% of portfolio
$8.6M
6.91% of portfolio
$7.7M
1.18% of portfolio
S
STIFEL FINANCIAL CORP
Long Only Manager
$7.7M
0.01% of portfolio
$7.0M
3.56% of portfolio
$6.4M
0.00% of portfolio
$6.4M
2.89% of portfolio
$5.9M
0.15% of portfolio

Net Capital Flow

Institutional buying and selling activity for TPSC in Q3 2025

Traded
+$25.5M
Buyers
55
Sellers
22
Total Bought
+$33.0M
Total Sold
$7.6M
Avg Position
$1.8M

Biggest Buyers

InstitutionNet Bought
S
STIFEL FINANCIAL CORP
Long Only Manager
+$7.7M
+186.2K shares
+$6.4M
+154.7K shares
+$4.6M
+110.9K shares
+$2.8M
+68.0K shares
+$2.2M
+53.3K shares
Investment Research Partners LLC logo
Investment Research Partners LLC
Hedge FundMulti-Strategy
+$1.9M
+47.3K shares
L
+$890.6K
+21.4K shares
+$622.7K
+15.0K shares
+$605.1K
+14.6K shares
+$596.7K
+14.4K shares

Biggest Sellers

InstitutionNet Sold
$2.8M
67.6K shares
$1.6M
37.7K shares
$1.5M
35.3K shares
$551.3K
13.3K shares
$245.6K
5.9K shares
$219.0K
5.3K shares
$162.2K
3.9K shares
$121.3K
2.9K shares
$68.7K
1.7K shares
CWM, LLC logo
CWM, LLC
RIA/Wealth
$64.9K
1.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TPSC in Q3 2025

New Positions
11
New Value
$24.0M
Exited Positions
1
Exited Value
$15.5K

New Positions

InstitutionPosition Value
S
STIFEL FINANCIAL CORP
Long Only Manager
$7.7M
186.2K shares
$6.4M
154.7K shares
$4.6M
110.9K shares
$2.2M
53.3K shares
Investment Research Partners LLC logo
Investment Research Partners LLC
Hedge FundMulti-Strategy
$1.9M
47.3K shares
$596.7K
14.4K shares
Betterment LLC logo
Betterment LLC
RIA/Wealth
$450.9K
10.8K shares
$29.3K
705.0 shares
$23.2K
557.0 shares
F
$7.3K
175.0 shares

Exited Positions

InstitutionPrevious Position
$15.5K
400.0 shares

Options Activity

Institutions with the largest Call and Put options positions in TPSC as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with TPSC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
6.91%
$8.6M
3.56%
$7.0M
3.14%
$9.9M
2.89%
$6.4M
2.43%
$4.0M
1.26%
$1.7M
1.18%
$7.7M
Investment Research Partners LLC logo
Investment Research Partners LLC
Hedge FundMulti-Strategy
0.87%
$1.9M
0.78%
$11.4M
0.61%
$818.1K

Hedge Fund Spotlight

Discover hedge funds investing in TPSC

Investment Research Partners LLC logo
Investment Research Partners LLC
Hedge FundMulti-Strategy
Portfolio ManagerMartin Anthony Wildy
Portfolio Value
$222.3M
Positions
224
Last Reported
Q3 2025
AddressLemont, PA
Sector Allocation
ETF: 40.30%ETFTechnology: 19.70%TechnologyHealthcare: 6.70%Financial Services: 6.20%Industrials: 4.90%Communication Services: 3.80%Consumer Cyclical: 3.50%Consumer Defensive: 2.80%Utilities: 2.20%Energy: 1.50%Real Estate: 1.40%Basic Materials: 0.80%
Timothy Plan US Small Cap Core logo

Position in Timothy Plan US Small Cap Core

Market Value
$1.9M
Shares Held
47.3K
Portfolio Weight
0.87%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$11.5M5.19%
ETF
ETF
$9.2M4.16%
ETF
ETF
$8.9M4.01%

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