Tappalpha S&P 500 GR & Di-USTSPYETF
13F holders, Q3 2025 (September 30)14holders +11
11new positions
0sold out
$25.60avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Tappalpha S&P 500 GR & Di-US (TSPY) in their 13F filings, up 11 from Q2 2025. 11 opened new positions and 0 sold out. The largest holders were Summit Financial, LLC ($8.3M), Triumph Capital Management ($1.6M) and Integrated Wealth Concepts LLC ($1.5M).
- Company
- Tappalpha S&P 500 GR & Di-US
- Filed as
- ETF OPPORTUNITIES TRUST (Q3 2025)
- CUSIP
- 26923N553
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $15.0M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 593,221 shares bought and 6,685 shares sold, net +586,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Summit Financial, LLC | 0.13% | New | 322,894 | $8.3M |
| Triumph Capital Management | 0.44% | New | 64,312 | $1.6M |
| Integrated Wealth Concepts LLC | 0.01% | Add +14.9% | 57,332 | $1.5M |
| Milestone Asset Management Group, LLC | 0.72% | New | 44,579 | $1.1M |
| Old Mission Capital LLC | 0.03% | New | 35,689 | $914K |
| GTS Securities LLC | 0.03% | New | 28,474 | $729K |
| Jane Street Group, LLC | 0.00% | New | 20,768 | $532K |
| Arete Wealth Advisors, LLC | 0.03% | New | 20,231 | $518K |
| Cloud Capital Management, LLC | 0.24% | New | 18,186 | $464K |
| Raymond James Financial Inc. | 0.00% | New | 16,100 | $412K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 14,200 | $364K |
| Tucker Asset Management LLC | 0.00% | New | 353 | $9K |
| Simplex Trading, LLC | 0.00% | Reduce -96.4% | 250 | $6K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 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.