Tappalpha in 100 GR & Di ETFTDAQETF
13F holders, Q4 2025 (December 31)5holders +3
4new positions
1sold out
$26.06avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Tappalpha in 100 GR & Di ETF (TDAQ) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Summit Financial, LLC ($1.1M), Milestone Asset Management Group, LLC ($307K) and Steward Partners Investment Advisory, LLC ($67K).
- Company
- Tappalpha in 100 GR & Di ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q4 2025)
- CUSIP
- 26923N546
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 1 | $341K |
All 13F filers, Q3 2025 → Q4 2025: 56,327 shares bought and 13,005 shares sold, net +43,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Summit Financial, LLC | 0.02% | New | 41,773 | $1.1M |
| Milestone Asset Management Group, LLC | 0.17% | New | 11,795 | $307K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,557 | $67K |
| UBS Group AG | 0.00% | New | 202 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 50 | $1K |
"% 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.