Tappalpha in 100 GR & Di ETFTDAQETF
13F holders, Q1 2026 (March 31)12holders +7
7new positions
0sold out
$23.53avg. 13F price*
At the end of Q1 2026, 12 institutions reported holding Tappalpha in 100 GR & Di ETF (TDAQ) in their 13F filings, up 7 from Q4 2025. 7 opened new positions and 0 sold out. The largest holders were Clear Street Group Inc. ($19.2M), Summit Financial, LLC ($5.1M) and Concurrent Investment Advisors, LLC ($1.7M).
- Company
- Tappalpha in 100 GR & Di ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q1 2026)
- CUSIP
- 26923N546
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $23.2M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 1,164,156 shares bought, net +1,164,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Clear Street Group Inc. | 0.11% | New | 814,761 | $19.2M |
| Summit Financial, LLC | 0.06% | Add +418.6% | 216,655 | $5.1M |
| Concurrent Investment Advisors, LLC | 0.02% | New | 72,212 | $1.7M |
| HRT Financial LP | 0.00% | New | 48,510 | $1.1M |
| GTS Securities LLC | 0.02% | New | 26,938 | $634K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 14,231 | $335K |
| Milestone Asset Management Group, LLC | 0.18% | Add +10.4% | 13,028 | $307K |
| Kingsview Wealth Management, LLC | 0.00% | New | 9,683 | $228K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +62.8% | 4,162 | $98K |
| UBS Group AG | 0.00% | Add +49.0% | 301 | $7K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 50 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2 | $47 |
"% 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.