Tappalpha in 100 GR & Di ETFTDAQETF
13F holders, Q2 2026 (June 30)15holders +3
6new positions
3sold out
$28.38avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Tappalpha in 100 GR & Di ETF (TDAQ) in their 13F filings, up 3 from Q1 2026. 6 opened new positions and 3 sold out. The largest holders were Clear Street Group Inc. ($56.5M), Summit Financial, LLC ($7.7M) and Stegent Equity Advisors, Inc. ($3.7M).
- Company
- Tappalpha in 100 GR & Di ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2026)
- CUSIP
- 26923N546
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $6.0M |
| Exits | 3 | $229K |
All 13F filers, Q1 2026 → Q2 2026: 1,468,035 shares bought and 61,933 shares sold, net +1,406,102 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Clear Street Group Inc. | 0.18% | Add +144.2% | 1,989,331 | $56.5M |
| Summit Financial, LLC | 0.08% | Add +25.5% | 271,978 | $7.7M |
| Stegent Equity Advisors, Inc. | 2.64% | New | 129,539 | $3.7M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +31.0% | 94,611 | $2.7M |
| Integrated Wealth Concepts LLC | 0.01% | New | 31,124 | $884K |
| Chicago Partners Investment Group LLC | 0.01% | New | 22,405 | $590K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +29.4% | 18,409 | $523K |
| PFG Investments, LLC | 0.02% | New | 16,237 | $461K |
| HRT Financial LP | 0.00% | Reduce -67.0% | 16,004 | $454K |
| Milestone Asset Management Group, LLC | 0.19% | No change | 13,028 | $370K |
| Brown Advisory Inc. | 0.00% | New | 12,208 | $347K |
| GTS Securities LLC | 0.00% | Reduce -73.1% | 7,246 | $206K |
| Compass Financial Management LLC | 0.02% | — | 5,000 | $142K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,162 | $118K |
| UBS Group AG | 0.00% | Add +17.3% | 353 | $10K |
"% of holder's portfolio" is TDAQ's weight in each manager's 13F, not the share of Tappalpha in 100 GR & Di ETF the manager owns.