Tappalpha S&P 500 GR & Di-USTSPYETF
13F holders, Q1 2026 (March 31)29holders +11
15new positions
4sold out
$23.27avg. 13F price*
At the end of Q1 2026, 29 institutions reported holding Tappalpha S&P 500 GR & Di-US (TSPY) in their 13F filings, up 11 from Q4 2025. 15 opened new positions and 4 sold out. The largest holders were Clear Street Group Inc. ($12.8M), Summit Financial, LLC ($8.3M) and Triumph Capital Management ($1.6M).
- Company
- Tappalpha S&P 500 GR & Di-US
- Filed as
- ETF OPPORTUNITIES TRUST (Q1 2026)
- CUSIP
- 26923N553
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $14.9M |
| Exits | 4 | $1.6M |
All 13F filers, Q4 2025 → Q1 2026: 706,823 shares bought and 62,099 shares sold, net +644,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Clear Street Group Inc. | 0.07% | New | 554,049 | $12.8M |
| Summit Financial, LLC | 0.11% | Add +5.9% | 353,539 | $8.3M |
| Triumph Capital Management | 0.32% | Add +5.5% | 66,685 | $1.6M |
| Integrated Wealth Concepts LLC | 0.01% | Add +14.8% | 67,255 | $1.6M |
| Milestone Asset Management Group, LLC | 0.80% | Add +8.4% | 59,091 | $1.4M |
| Arete Wealth Advisors, LLC | 0.07% | Add +97.2% | 38,661 | $895K |
| Cloud Capital Management, LLC | 0.24% | Add +24.3% | 23,666 | $553K |
| Chicago Partners Investment Group LLC | 0.01% | New | 18,074 | $452K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 16,267 | $377K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +5.7% | 15,007 | $347K |
| Kingsview Wealth Management, LLC | 0.00% | New | 13,454 | $311K |
| Sanctuary Advisors, LLC | 0.00% | New | 13,284 | $308K |
| Old Mission Capital LLC | 0.01% | New | 10,307 | $239K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +53.8% | 6,644 | $154K |
| Cwm, LLC | 0.00% | New | 5,115 | $118K |
| Farther Finance Advisors, LLC | 0.00% | New | 4,581 | $106K |
| Simplex Trading, LLC | 0.00% | New | 3,251 | $75K |
| Essential Investment Partners LLC | 0.06% | New | 2,966 | $69K |
| Osaic Holdings, Inc. | 0.00% | Add +34.5% | 1,950 | $45K |
| SWAN Capital LLC | 0.01% | New | 958 | $22K |
| Pin Oak Investment Advisors Inc. | 0.01% | Add +13.3% | 850 | $20K |
| Bank of Montreal | 0.00% | New | 700 | $16K |
| Tucker Asset Management LLC | 0.00% | Reduce -21.6% | 302 | $7K |
| JPMorgan Chase & Co. | 0.00% | New | 100 | $2K |
| UBS Group AG | 0.00% | Add +80.0% | 36 | $833 |
| Root Financial Partners, LLC | 0.00% | Reduce -90.8% | 32 | $741 |
| AE Wealth Management LLC | 0.00% | New | 1 | $31 |
| Morgan Stanley | 0.00% | New | 1 | $24 |
| Wells Fargo & Company | 0.00% | No change | 1 | $16 |
"% 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.