OneAscent Wealth Management LLC Acquires 6,351 Shares of Timothy Plan US Small Cap Core ETF $TPSC

OneAscent Wealth Management LLC increased its stake in Timothy Plan US Small Cap Core ETF (NYSEARCA:TPSC) by 20.3% during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 37,709 shares of the company’s stock after purchasing an additional 6,351 shares during the period. Timothy Plan US Small Cap Core ETF makes up approximately 0.5% of OneAscent Wealth Management LLC’s portfolio, making the stock its 22nd biggest holding. OneAscent Wealth Management LLC owned approximately 0.69% of Timothy Plan US Small Cap Core ETF worth $1,459,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in TPSC. Rossby Financial LCC raised its holdings in shares of Timothy Plan US Small Cap Core ETF by 1,411.5% during the 2nd quarter. Rossby Financial LCC now owns 2,101 shares of the company’s stock valued at $81,000 after buying an additional 1,962 shares in the last quarter. Envestnet Asset Management Inc. boosted its stake in shares of Timothy Plan US Small Cap Core ETF by 1.0% in the 2nd quarter. Envestnet Asset Management Inc. now owns 25,796 shares of the company’s stock valued at $998,000 after purchasing an additional 258 shares in the last quarter. Turning Point Benefit Group Inc. grew its holdings in shares of Timothy Plan US Small Cap Core ETF by 1,087.3% during the 2nd quarter. Turning Point Benefit Group Inc. now owns 134,541 shares of the company’s stock valued at $5,204,000 after purchasing an additional 123,209 shares during the last quarter. RFG Advisory LLC raised its position in Timothy Plan US Small Cap Core ETF by 26.0% in the 2nd quarter. RFG Advisory LLC now owns 18,595 shares of the company’s stock worth $719,000 after purchasing an additional 3,834 shares during the period. Finally, Atria Wealth Solutions Inc. raised its position in Timothy Plan US Small Cap Core ETF by 15.9% in the 2nd quarter. Atria Wealth Solutions Inc. now owns 10,892 shares of the company’s stock worth $437,000 after purchasing an additional 1,492 shares during the period.

Timothy Plan US Small Cap Core ETF Stock Down 1.2%

NYSEARCA TPSC opened at $40.26 on Friday. The company has a 50-day simple moving average of $41.27 and a two-hundred day simple moving average of $39.56. Timothy Plan US Small Cap Core ETF has a 12-month low of $32.29 and a 12-month high of $45.69. The firm has a market cap of $239.55 million, a price-to-earnings ratio of 16.66 and a beta of 1.02.

Timothy Plan US Small Cap Core ETF Cuts Dividend

The business also recently declared a monthly dividend, which will be paid on Monday, November 10th. Investors of record on Friday, November 7th will be given a dividend of $0.0005 per share. This represents a c) annualized dividend and a yield of 0.0%. The ex-dividend date is Friday, November 7th.

About Timothy Plan US Small Cap Core ETF

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.