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TSPY · TappAlpha S&P 500 Growth & Daily Income ETF ETF

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$25.47 -0.08 (-0.31%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 2
Total Value: $389,978
Total Shares: 15,402

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026
Top Holder
98.0%
Mar 2026 → Jun 2026 · range 98.0% – 100.0%
−2.0 pts
Top 5
100.0%
Mar 2026 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
Top 10
100.0%
Mar 2026 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
HHI
9,616
Mar 2026 → Jun 2026 · range 9,616 – 10,000
Highly concentrated−384

Quarterly Activity

vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
0
Unchanged
1
Holder count: +1
Institutional value: +5478.3%
Shares held: +5000.0%

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 15,100 $382,332

Top Sold-Out Positions

vs Mar 31, 2026
No fully closed positions this quarter.
Filter: New 1 Increased 0 Reduced 0 Sold out 0 Unchanged 1
Showing 2 of 2
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC TSPY $382,332 98.04% 15,100
TUCKER ASSET MANAGEMENT LLC TSPY $7,646 1.96% 302