Tappalpha S&P 500 GR & Di-USTSPYETF
13F holders, Q4 2025 (December 31)18holders +4
6new positions
3sold out
$25.50avg. 13F price*
At the end of Q4 2025, 18 institutions reported holding Tappalpha S&P 500 GR & Di-US (TSPY) in their 13F filings, up 4 from Q3 2025. 6 opened new positions and 3 sold out. The largest holders were Summit Financial, LLC ($8.5M), 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 (Q4 2025)
- CUSIP
- 26923N553
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $367K |
| Exits | 3 | $1.6M |
All 13F filers, Q3 2025 → Q4 2025: 54,825 shares bought and 66,140 shares sold, net −11,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Summit Financial, LLC | 0.13% | Add +3.4% | 333,975 | $8.5M |
| Triumph Capital Management | 0.35% | Reduce -1.7% | 63,209 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Add +2.2% | 58,598 | $1.5M |
| Milestone Asset Management Group, LLC | 0.78% | Add +22.3% | 54,507 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +79.8% | 37,338 | $952K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -3.1% | 19,607 | $500K |
| Cloud Capital Management, LLC | 0.23% | Add +4.7% | 19,033 | $485K |
| Raymond James Financial Inc. | 0.00% | No change | 16,100 | $411K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 14,200 | $362K |
| Commonwealth Equity Services, LLC | 0.00% | New | 8,251 | $210K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 4,320 | $110K |
| Osaic Holdings, Inc. | 0.00% | New | 1,450 | $37K |
| Pin Oak Investment Advisors Inc. | 0.01% | Add +1400.0% | 750 | $19K |
| Tucker Asset Management LLC | 0.00% | Add +9.1% | 385 | $10K |
| Root Financial Partners, LLC | 0.00% | New | 347 | $9K |
| UBS Group AG | 0.00% | New | 20 | $510 |
| Atlantic Union Bankshares Corp | 0.00% | New | 12 | $306 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $24 |
"% 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.