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TSPY ETF OPPORTUNITIES TRUST

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TAPPALPHA S&P (fund)

15 managers (15 13F filers) reported a position in TSPY shares at 2025-09-30, 643,418 shares in all. 11 filers opened a position and 0 filers sold out during the quarter.

Managers
15
13F filers
15
New
11
Added
1
Reduced
1
Sold out
0
Shares held by filers
643,418

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Summit Financial, LLC322,894$8.27M0.13%new13F-HRTimeline
Triumph Capital Management64,312$1.65M0.44%new13F-HR/ATimeline
Integrated Wealth Concepts LLC57,332$1.47M0.01%+7,43513F-HRTimeline
Milestone Asset Management Group, LLC44,579$1.14M0.72%new13F-HRTimeline
OLD MISSION CAPITAL LLC35,689$914K0.03%new13F-HRTimeline
GTS SECURITIES LLC28,474$729K0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,768$532K<0.01%new13F-HRTimelineGroup
Arete Wealth Advisors, LLC20,231$518K0.03%new13F-HRTimeline
Cloud Capital Management, LLC18,186$464K0.24%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,100$412K<0.01%new13F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC14,200$364K0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC353$9.04K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC250$6K<0.01%-6,68513F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC50$1.28K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$13<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.