TSPY · TappAlpha S&P 500 Growth & Daily Income ETF ETF
$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.
Holders: 2
Total Value: $389,978
Total Shares: 15,402
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
98.0%
+55.0 pts
Top 5
100.0%
+14.4 pts
Top 10
100.0%
+5.7 pts
HHI
9,616
Highly concentrated+6,906
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
27
Unchanged
1
Holder count:
-27
Institutional value:
-98.7%
Shares held:
-98.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +3,000 | 15,100 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Clear Street Group Inc. | 554,049 | $12,826,234 | |
| Mid Summit Financial, LLC | 353,539 | $8,184,427 | |
| Mid Integrated Wealth Concepts LLC | 67,255 | $1,556,953 | |
| Small Triumph Capital Management | 66,685 | $1,543,757 | |
| Micro Milestone Asset Management Group, LLC | 59,091 | $1,367,956 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TSPY | $382,332 | 98.04% | 15,100 | Put | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC TSPY | $7,646 | 1.96% | 302 | Shares | 2026-08-27 |