Tappalpha S&P 500 GR & Di-USTSPYETF
13F holders, Q2 2026 (June 30)29holders
5new positions
3sold out
$25.38avg. 13F price*
At the end of Q2 2026, 29 institutions reported holding Tappalpha S&P 500 GR & Di-US (TSPY) in their 13F filings, unchanged from Q1 2026. 5 opened new positions and 3 sold out. The largest holders were Clear Street Group Inc. ($17.5M), Summit Financial, LLC ($10.3M) and Chicago Partners Investment Group LLC ($2.5M).
- Company
- Tappalpha S&P 500 GR & Di-US
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2026)
- CUSIP
- 26923N553
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.7M |
| Exits | 3 | $4K |
All 13F filers, Q1 2026 → Q2 2026: 403,572 shares bought and 6,867 shares sold, net +396,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Clear Street Group Inc. | 0.06% | Add +24.4% | 689,516 | $17.5M |
| Summit Financial, LLC | 0.11% | Add +13.5% | 401,354 | $10.3M |
| Chicago Partners Investment Group LLC | 0.05% | Add +439.8% | 97,559 | $2.5M |
| Integrated Wealth Concepts LLC | 0.01% | Add +23.4% | 82,965 | $2.1M |
| Triumph Capital Management | 0.32% | Add +5.4% | 70,290 | $1.8M |
| Milestone Asset Management Group, LLC | 0.75% | Reduce -0.2% | 58,997 | $1.5M |
| Arete Wealth Advisors, LLC | 0.07% | Add +14.4% | 44,245 | $1.1M |
| Farther Finance Advisors, LLC | 0.01% | Add +533.7% | 29,031 | $735K |
| Sanctuary Advisors, LLC | 0.00% | Add +100.2% | 26,593 | $673K |
| Cloud Capital Management, LLC | 0.23% | Add +3.3% | 24,453 | $625K |
| Focus Partners Wealth | 0.00% | New | 23,130 | $586K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +36.4% | 22,187 | $562K |
| J. M. Brown & Associates Inc. | 0.24% | — | 16,766 | $425K |
| Arax Advisory Partners | 0.00% | New | 15,035 | $381K |
| Kesler, Norman & Wride, LLC | 0.05% | New | 12,005 | $304K |
| Old Mission Capital LLC | 0.01% | Add +8.7% | 11,207 | $284K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -26.3% | 9,913 | $251K |
| Susquehanna International Group, LLP | 0.00% | New | 8,839 | $224K |
| Commonwealth Equity Services, LLC | 0.00% | New | 8,251 | $209K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.2% | 6,632 | $168K |
| Essential Investment Partners LLC | 0.06% | No change | 2,966 | $75K |
| SWAN Capital LLC | 0.02% | Add +141.8% | 2,316 | $59K |
| Pin Oak Investment Advisors Inc. | 0.04% | Add +167.4% | 2,273 | $58K |
| Osaic Holdings, Inc. | 0.00% | Add +15.4% | 2,250 | $57K |
| Bank of Montreal | 0.00% | No change | 700 | $18K |
| Tucker Asset Management LLC | 0.00% | No change | 302 | $8K |
| AE Wealth Management LLC | 0.00% | Add +19900.0% | 200 | $5K |
| Simplex Trading, LLC | 0.00% | Reduce -93.8% | 200 | $5K |
| Morgan Stanley | 0.00% | No change | 1 | $26 |
"% of holder's portfolio" is TSPY's weight in each manager's 13F, not the share of Tappalpha S&P 500 GR & Di-US the manager owns.