Tappalpha S&P 500 GR & Di-USTSPYETF

13F holders, Q4 2024 (December 31)
4holders +3
3new positions
0sold out
$25.07avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Tappalpha S&P 500 GR & Di-US (TSPY) in their 13F filings, up 3 from Q3 2024. 3 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($556K), GTS Securities LLC ($293K) and UBS Group AG ($124K).

Company
Tappalpha S&P 500 GR & Di-US
Filed as
ETF OPPORTUNITIES TRUST (Q4 2024)
CUSIP
26923N553
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q3 2024: 1Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 3Q2 2025Q3 2025: 14Q3 2025Q4 2025: 18Q4 2025Q1 2026: 29Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$688K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 29,606 shares bought, net +29,606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Old Mission Capital LLC 0.01% New 22,167 $556K
GTS Securities LLC 0.01% Add +22.8% 11,675 $293K
UBS Group AG 0.00% New 4,951 $124K
Simplex Trading, LLC 0.00% New 324 $8K

"% 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.