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TSPY ETF OPPORTUNITIES TRUST

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TAPPALPHA S&P (fund)

18 managers (18 13F filers) reported a position in TSPY shares at 2025-12-31, 632,103 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
18
13F filers
18
New
6
Added
8
Reduced
2
Sold out
3
Shares held by filers
632,103

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC333,975$8.52M0.13%+11,08113F-HRTimeline
Triumph Capital Management63,209$1.61M0.35%-1,10313F-HRTimeline
Integrated Wealth Concepts LLC58,598$1.49M0.02%+1,26613F-HRTimeline
Milestone Asset Management Group, LLC54,507$1.39M0.78%+9,92813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,338$952K<0.01%+16,57013F-HRTimelineGroup
Arete Wealth Advisors, LLC19,607$500K0.03%-62413F-HR/ATimeline
Cloud Capital Management, LLC19,033$485K0.23%+84713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,100$411K<0.01%013F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC14,200$362K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,251$210K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…4,320$110K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,450$37K<0.01%new13F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC750$19K0.01%+70013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC385$9.82K<0.01%+3213F-HRTimeline
Root Financial Partners, LLC347$8.85K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG20$510<0.01%new13F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp12$306<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$24<0.01%+113F-HRTimelineGroup