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TDAQ ETF OPPORTUNITIES TRUST

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TAPPALPHA INNVTN (fund)

16 managers (16 13F filers) reported a position in TDAQ shares at 2026-06-30, 2,631,635 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
6
Added
5
Reduced
2
Sold out
3
Shares held by filers
2,631,635

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Clear Street Group Inc.in group Clear Street Group Inc.1,989,331$56.5M0.18%+1,174,57013F-HRTimelineGroup
Summit Financial, LLC271,978$7.72M0.08%+55,32313F-HRTimeline
Stegent Equity Advisors, Inc.129,539$3.68M2.64%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…94,611$2.69M0.02%+22,39913F-HRTimelineGroup
Integrated Wealth Concepts LLC31,124$884K<0.01%new13F-HRTimeline
Chicago Partners Investment Group LLC22,405$590K0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …18,409$523K0.01%+4,17813F-HRTimelineGroup
PFG Investments, LLC16,237$461K0.02%new13F-HRTimeline
HRT FINANCIAL LP16,004$454K<0.01%-32,50613F-HRTimeline
Milestone Asset Management Group, LLC13,028$370K0.19%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC12,208$347K<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC7,246$206K<0.01%-19,69213F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC5,000$142K0.02%13F-HRTimeline
Steward Partners Investment Advisory, L…4,162$118K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG353$10K<0.01%+5213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$4<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.