Tappalpha S&P 500 GR & Di-USTSPYETF
13F holders, Q2 2025 (June 30)3holders −1
2new positions
3sold out
$24.45avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Tappalpha S&P 500 GR & Di-US (TSPY) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Integrated Wealth Concepts LLC ($1.2M), Simplex Trading, LLC ($169K) and Pin Oak Investment Advisors Inc. ($1K).
- Company
- Tappalpha S&P 500 GR & Di-US
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2025)
- CUSIP
- 26923N553
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $170K |
| Exits | 3 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 14,264 shares bought and 45,915 shares sold, net −31,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Integrated Wealth Concepts LLC | 0.01% | Add +17.1% | 49,897 | $1.2M |
| Simplex Trading, LLC | 0.00% | New | 6,935 | $169K |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 50 | $1K |
"% 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.