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TSPY ETF OPPORTUNITIES TRUST

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TAPPALPHA S&P (fund)

30 managers (30 13F filers) reported a position in TSPY shares at 2026-06-30, 1,670,177 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
30
13F filers
30
New
5
Added
15
Reduced
5
Sold out
3
Shares held by filers
1,670,177

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.689,516$17.5M0.06%+135,46713F-HRTimelineGroup
Summit Financial, LLC401,354$10.3M0.11%+47,81513F-HRTimeline
Chicago Partners Investment Group LLC97,559$2.45M0.05%+79,48513F-HRTimeline
Integrated Wealth Concepts LLC82,966$2.1M0.01%+15,71113F-HRTimeline
Triumph Capital Management70,290$1.78M0.32%+3,60513F-HRTimeline
Milestone Asset Management Group, LLC58,997$1.49M0.75%-9413F-HRTimeline
Arete Wealth Advisors, LLC44,245$1.12M0.07%+5,58413F-HR/ATimeline
Farther Finance Advisors, LLC29,031$735K0.01%+24,45013F-HRTimeline
Sanctuary Advisors, LLC26,593$673K<0.01%+13,30913F-HRTimeline
Cloud Capital Management, LLC24,453$625K0.23%+78713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth23,130$586K<0.01%new13F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …22,187$562K0.01%+5,92013F-HRTimelineGroup
J. M. Brown & Associates Inc.16,766$425K0.24%13F-HRTimeline
Arax Advisory Partners15,035$381K<0.01%new13F-HRTimeline
Kesler, Norman & Wride, LLC12,005$304K0.05%new13F-HRTimeline
OLD MISSION CAPITAL LLC11,207$284K0.01%+90013F-HRTimeline
Kingsview Wealth Management, LLC9,913$251K<0.01%-3,54113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,839$224K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC8,251$209K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…6,632$168K<0.01%-1213F-HRTimeline
Essential Investment Partners LLC2,966$75.1K0.06%013F-HRTimeline
SWAN Capital LLC2,316$58.6K0.02%+1,35813F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC2,273$58K0.04%+1,42313F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,250$57K<0.01%+30013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/700$17.7K<0.01%013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC302$7.65K<0.01%013F-HRTimeline
AE Wealth Management LLC200$5.07K<0.01%+19913F-HRTimeline
SIMPLEX TRADING, LLC200$5.06K<0.01%-3,05113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$26<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$9<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.