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TPSCTPSC
19 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in TIMOTHY PLAN US SMALL CAP CORE ETF

ENVESTNET ASSET MANAGEMENT INC holds 26,580 shares of TPSC (TIMOTHY PLAN US SMALL CAP CORE ETF), worth $1.3M as of 2026-Q2. The position was increased (+0.7% shares). TPSC represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$1.3M

Current Shares

26,580

Total Value Change

+$1M

Total Shares Change

+19,222

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
26,580
+0.7%
$1.3M0.0%$47.91
25
2026-Q1
Decreased
26,385
-5.8%
$1.1M0.0%$42.25
0
2025-Q4
Decreased
28,018
-23.7%
$1.2M0.0%$41.19
0
2025-Q3
Increased
36,734
+42.4%
$1.5M0.0%$41.16
34
2025-Q2
Increased
25,796
+1.0%
$997,7860.0%$38.20
25
2025-Q1
Increased
25,538
+1.4%
$945,6460.0%$36.45
25
2024-Q4
Increased
25,191
+14.0%
$983,6790.0%$38.37
28
2024-Q3
Increased
22,097
+3.9%
$859,9160.0%$38.14
26
2024-Q2
Increased
21,263
+121.9%
$755,4080.0%$34.72
40
2024-Q1
Increased
9,581
+7.4%
$351,5290.0%$35.75
25
2023-Q4
Decreased
8,920
-17.3%
$315,6040.0%$34.41
0
2023-Q3
Decreased
10,788
-46.6%
$334,2040.0%$30.00
0
2023-Q2
Decreased
20,189
-13.0%
$643,6990.0%$30.80
0
2023-Q1
Increased
23,215
+20.4%
$725,8640.0%$30.12
29
2022-Q4
Increased
19,274
+12.2%
$586,4720.0%$29.25
27
2022-Q3
Increased
17,183
+24.9%
$476,0000.0%$26.55
29
2022-Q2
Increased
13,760
+27.1%
$397,0000.0%$27.60
30
2022-Q1
Increased
10,829
+47.2%
$357,0000.0%$31.42
32
2021-Q4
New
7,358
-
$261,0000.0%$33.83
32

Other major holders of TPSC: LPL Financial LLC, WESTWOOD HOLDINGS GROUP INC

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