TSPYTappAlpha S&P 500 Growth & Daily Income ETF$25.16-1.26%
incl. div.
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders:6
Total Value:$5,218,093
Total Shares:205,842
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 6 13F filers
Top Holder
34.7%
of institutional value
Top 5
99.9%
of institutional value
Top 10
100.0%
of institutional value
HHI
2,782
Highly concentrated
Who Holds TSPY
Last 8 quarters through Sep 30, 2026 (filing window open)
Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory
records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book.
The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter:
29 filers,
like-for-like change +31.6%; actively managed books +31.6%; index-like books 0.0%.
Holder type
Share
Filers
Change
New
Exited
Registered adviser
30.1%
18
+64.8%
4
1
Bank
0.0%
1
-16.4%
0
3
Holding company
0.1%
2
+15.4%
0
0
Unknown
69.7%
8
+21.4%
1
0
Style
Share
Filers
Change
New
Exited
Index-like
0.0%
1
0.0%
0
0
Systematic-like
0.0%
0
—
0
0
Concentrated
46.4%
5
+21.5%
0
1
Diversified active
53.6%
23
+41.9%
5
3
Not measured
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
Turnover
Share
Filers
Change
New
Exited
Low turnover
47.9%
17
+41.2%
3
3
Medium turnover
8.9%
7
+24.9%
2
1
High turnover
0.7%
2
-15.9%
0
0
Unknown
42.5%
3
+24.3%
0
0
Not measured
0.0%
0
—
0
0
Holding horizon
Share
Filers
Change
New
Exited
Short horizon
43.1%
4
+24.0%
0
0
Medium horizon
12.2%
6
+22.7%
1
0
Long horizon
44.7%
19
+42.5%
4
4
Not measured
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
13F book size
Share
Filers
Change
New
Exited
Under $1B
11.4%
9
+12.4%
1
0
$1B to $10B
35.1%
7
+29.3%
0
1
$10B to $100B
52.9%
10
+36.4%
3
0
$100B or more
0.6%
3
+1038.4%
1
3
Not measured
0.0%
0
—
0
0
Client base
Share
Filers
Change
New
Exited
Individuals and high net worth
30.1%
18
+64.8%
4
1
Pooled investment vehicles
0.0%
0
—
0
0
Unknown
69.9%
11
+21.4%
1
3
Private funds
Share
Filers
Change
New
Exited
Hedge funds
0.0%
0
—
0
0
Private equity funds
0.1%
1
+141.8%
0
0
Other private funds
7.2%
2
+567.7%
1
0
No private funds
21.8%
14
+26.1%
2
1
Real estate funds
0.9%
1
new
1
0
Unknown
69.9%
11
+21.4%
1
3
Location
Share
Filers
Change
New
Exited
United States
100.0%
28
+31.6%
5
3
Outside the US
0.0%
1
-4.9%
0
1
The Sep 30, 2026 filing window is still open, so its
bar shows only the filers that have filed so far.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out.
The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later
quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type
comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster
current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and
book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none
was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.
Conviction and Crowding
29 13F filers, quarter ended Jun 30, 2026
Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts
filers with high turnover or that advise private funds on Form ADV.
Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight —
Mar 31, 2026: 0
Crowding
—
shares outstanding is an issuer-wide count, not one listing's
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
shares outstanding is an issuer-wide count, not one listing's
Top 10 holders
91.3%
of 13F shares, Herfindahl 0.239
Active holders
+31.6%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
Managers in the top fifth by current three-year FundScore alpha were net
buyers of $0
(0 buying, 0 selling).
Quarterly Activity
vs Jun 30, 2026
New
2
Increased
3
Decreased
1
Sold Out
0
Unchanged
0
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
