TAPPALPHA INNOVATION 100GROWTH & DAILY INCOME ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Clear Street Group Inc. | 0.14% | 0.08% | #3 | $56.5M | 2.0M | $19.2M | 814,761 | +1.2M+144.16% | Add | |
| Summit Financial, LLC | 0.08% | 0.06% | #4 | $7.7M | 271,978 | $5.1M | 216,655 | +55,323+25.54% | Add | |
| Stegent Equity Advisors, Inc. | 2.64% | — | #1 | $3.7M | 129,539 | $0 | 0 | +129,539 | New Buy | |
| Concurrent Investment Advisors, LLC | 0.02% | 0.02% | #5 | $2.7M | 94,611 | $1.7M | 72,212 | +22,399+31.02% | Add | |
| Integrated Wealth Concepts LLC | <0.01% | — | #10 | $883,919 | 31,124 | $0 | 0 | +31,124 | New Buy | |
| Chicago Partners Investment Group LLC | 0.01% | — | #8 | $589,916 | 22,405 | $0 | 0 | +22,405 | New Buy | |
| Wealthcare Advisory Partners LLC | 0.01% | 0.01% | #9 | $522,802 | 18,409 | $334,864 | 14,231 | +4,178+29.36% | Add | |
| PFG Investments, LLC | 0.02% | — | #6 | $461,137 | 16,237 | $0 | 0 | +16,237 | New Buy | |
| HRT FINANCIAL LP | <0.01% | <0.01% | #14 | $454,513 | 16,004 | $1.1M | 48,510 | -32,506-67.01% | Reduce | |
| Milestone Asset Management Group, LLC | 0.19% | 0.18% | #2 | $369,988 | 13,028 | $306,543 | 13,028 | 00.00% | Unchanged | |
| BROWN ADVISORY INC | <0.01% | — | #16 | $346,707 | 12,208 | $0 | 0 | +12,208 | New Buy | |
| Kingsview Wealth Management, LLC | <0.01% | <0.01% | #12 | $227,841 | 9,683 | $227,841 | 9,683 | 00.00% | Unchanged | |
| GTS SECURITIES LLC | <0.01% | 0.02% | #11 | $205,786 | 7,246 | $633,851 | 26,938 | -19,692-73.10% | Reduce | |
| COMPASS FINANCIAL MANAGEMENT LLC | 0.02% | — | #7 | $142,000 | 5,000 | $0 | 0 | +5,000 | New Buy | |
| Steward Partners Investment Advisory, LLC | <0.01% | <0.01% | #15 | $118,201 | 4,162 | $97,932 | 4,162 | 00.00% | Unchanged | |
| UBS Group AG | <0.01% | <0.01% | #17 | $10,025 | 353 | $7,083 | 301 | +52+17.28% | Add | |
| PIN OAK INVESTMENT ADVISORS INC | <0.01% | <0.01% | #13 | $1,420 | 50 | $1,000 | 50 | 00.00% | Unchanged |