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TPSCTPSC
21 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in TIMOTHY PLAN US SMALL CAP CORE ETF

OSAIC HOLDINGS, INC. holds 18,064 shares of TPSC (TIMOTHY PLAN US SMALL CAP CORE ETF), worth $867,313 as of 2026-Q2. The position was increased (+17.9% shares). TPSC represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$867,313

Current Shares

18,064

Total Value Change

+$856,313

Total Shares Change

+17,728

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
18,064
+17.9%
$867,3130.0%$47.91
29
2026-Q1
Decreased
15,316
-27.2%
$650,1590.0%$42.25
0
2025-Q4
Decreased
21,031
-8.5%
$872,3080.0%$41.19
0
2025-Q3
Increased
22,987
+8.8%
$955,9330.0%$41.16
27
2025-Q2
Increased
21,133
+14.0%
$817,8490.0%$38.20
28
2025-Q1
Increased
18,537
+257.8%
$686,6950.0%$36.45
40
2024-Q4
Increased
5,181
+8.5%
$202,3030.0%$38.37
25
2024-Q3
Increased
4,777
+0.1%
$185,9190.0%$38.14
23
2024-Q2
Decreased
4,771
-6.3%
$169,4890.0%$34.72
0
2024-Q1
Decreased
5,090
-51.1%
$186,7330.0%$35.75
0
2023-Q4
Decreased
10,416
-27.3%
$368,5380.0%$34.41
0
2023-Q3
Increased
14,329
+122.1%
$443,8940.0%$30.00
39
2023-Q2
Increased
6,452
+25.0%
$205,7120.0%$30.80
28
2023-Q1
Decreased
5,163
-0.8%
$161,4280.0%$30.12
0
2022-Q4
Increased
5,204
+16.8%
$158,5410.0%$29.25
26
2022-Q3
Decreased
4,456
-2.9%
$123,0000.0%$26.55
0
2022-Q2
Increased
4,589
+3.7%
$132,0000.0%$27.60
23
2022-Q1
Unchanged
4,424
0.0%
$146,0000.0%$31.42
0
2021-Q4
Increased
4,424
+424.8%
$157,0000.0%$33.83
36
2021-Q3
Increased
843
+150.9%
$28,0000.0%$31.34
31
2021-Q2
New
336
-
$11,0000.0%$31.49
26

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

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