OneAscent Financial Services LLC Has $5.75 Million Holdings in Timothy Plan US Small Cap Core ETF (NYSEARCA:TPSC)

OneAscent Financial Services LLC increased its position in shares of Timothy Plan US Small Cap Core ETF (NYSEARCA:TPSC) by 269.4% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 156,696 shares of the company’s stock after buying an additional 114,279 shares during the period. Timothy Plan US Small Cap Core ETF accounts for approximately 0.6% of OneAscent Financial Services LLC’s investment portfolio, making the stock its 25th biggest position. OneAscent Financial Services LLC owned approximately 4.54% of Timothy Plan US Small Cap Core ETF worth $5,749,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Symphony Financial Ltd. Co. acquired a new stake in Timothy Plan US Small Cap Core ETF in the 4th quarter valued at about $205,000. Silver Oak Securities Incorporated lifted its position in shares of Timothy Plan US Small Cap Core ETF by 232.1% in the fourth quarter. Silver Oak Securities Incorporated now owns 6,087 shares of the company’s stock valued at $215,000 after buying an additional 4,254 shares during the last quarter. Envestnet Portfolio Solutions Inc. bought a new position in shares of Timothy Plan US Small Cap Core ETF during the 3rd quarter worth approximately $231,000. Householder Group Estate & Retirement Specialist LLC raised its stake in Timothy Plan US Small Cap Core ETF by 107.7% in the 4th quarter. Householder Group Estate & Retirement Specialist LLC now owns 8,447 shares of the company’s stock worth $298,000 after purchasing an additional 4,380 shares in the last quarter. Finally, Advisory Services Network LLC acquired a new position in shares of Timothy Plan US Small Cap Core ETF during the 4th quarter worth approximately $335,000.

Timothy Plan US Small Cap Core ETF Stock Performance

Shares of TPSC stock traded up $0.23 during trading on Friday, hitting $35.53. The company had a trading volume of 14,621 shares, compared to its average volume of 18,058. The firm has a market capitalization of $124.35 million, a P/E ratio of 12.91 and a beta of 1.09. Timothy Plan US Small Cap Core ETF has a one year low of $28.97 and a one year high of $36.90. The stock’s 50-day moving average price is $35.53 and its 200 day moving average price is $35.15.

Timothy Plan US Small Cap Core ETF Profile

The Timothy Plan US Small Cap Core ETF (TPSC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a volatility-weighted index of U.S small-caps screened for defined Christian values. TPSC was launched on Dec 2, 2019 and is managed by Timothy.