Timothy Plan - Timothy Plan 美國小型股核心 ETF
US ˙ ARCA

SecurityTPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership42,603 shares
Latest Disclosed Value $ 1,808,297
Valmark Advisers, Inc. reports 2.76% increase in ownership of TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 42,603 shares of The Timothy Plan - Timothy Plan US Small Cap Core ETF (US:TPSC) valued at $1,808,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 41,458 shares of The Timothy Plan - Timothy Plan US Small Cap Core ETF. This represents a change in shares of 2.76% during the quarter. The current value of the position is $1,928,156 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F TIMOTHY PLAN U S SM CP CORE 887432342 42,603 1,145 2.76 1,808 5.24 0.0215
2026-01-26 2025-12-31 13F TIMOTHY PLAN U S SM CP CORE 887432342 41,458 -27,039 -39.47 1,718 -39.66 0.0212
2025-10-24 2025-09-30 13F TIMOTHY PLAN U S SM CP CORE 887432342 68,497 5,107 8.06 2,847 16.16 0.0368
2025-07-23 2025-06-30 13F TIMOTHY PLAN U S SM CP CORE 887432342 63,390 6,184 10.81 2,452 15.72 0.0341
2025-04-23 2025-03-31 13F TIMOTHY PLAN U S SM CP CORE 887432342 57,206 9,329 19.49 2,118 13.32 0.0320
2025-01-30 2024-12-31 13F TIMOTHY PLAN U S SM CP CORE 887432342 47,877 -4,703 -8.94 1,870 -8.65 0.0290
2024-10-25 2024-09-30 13F TIMOTHY PLAN U S SM CP CORE 887432342 52,580 26,409 100.91 2,046 120.24 0.0320
2024-08-01 2024-06-30 13F TIMOTHY PLAN U S SM CP CORE 887432342 26,171 7,480 40.02 930 35.62 0.0158
2024-05-06 2024-03-31 13F TIMOTHY PLAN U S SM CP CORE 887432342 18,691 18,691 686 0.0119
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.