DOSSIER · 13F Holders · Q2 2026
TDAQ

Tappalpha Innov 100 GR And Da In ETF

15 institutions still hold Tappalpha Innov 100 GR And Da In ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26923N546·15 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$74M
visible holders
Holders
15
filers reporting
Concentration
76.46%
Clear Street Group Inc. #1
top holder share
AI Holders Summary · Q2 2026

15 institutions reported TDAQ in Q2 2026. Clear Street Group Inc. leads at 76.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Clear Street Group Inc.
CIK 0001881567
$56M2.0M0.14%Q2 2026
02
Summit Financial, LLC
CIK 0001765536
$8M272K0.08%Q2 2026
03
Stegent Equity Advisors, Inc.
CIK 0001908976
$4M130K2.64%Q2 2026
04
Concurrent Investment Advisors, LLC
CIK 0002001015
$3M95K0.02%Q2 2026
05
Integrated Wealth Concepts LLC
CIK 0001737109
$884K31K0.00%Q2 2026
06
Chicago Partners Investment Group LLC
CIK 0001563525
$590K22K0.01%Q2 2026
07
Wealthcare Advisory Partners LLC
CIK 0001683059
$523K18K0.01%Q2 2026
08
PFG Investments, LLC
CIK 0001973224
$461K16K0.02%Q2 2026
09
Milestone Asset Management Group, LLC
CIK 0002063452
$370K13K0.19%Q2 2026
10
GTS SECURITIES LLC
CIK 0001452765· Market maker
$206K7K0.00%Q2 2026
11
COMPASS FINANCIAL MANAGEMENT LLC
CIK 0002148724
$142K5K0.02%Q2 2026
12
Steward Partners Investment Advisory, LLC
CIK 0001723397
$118K4K0.00%Q2 2026
13
UBS Group AG
CIK 0001610520
$10K3530.00%Q2 2026
14
PIN OAK INVESTMENT ADVISORS INC
CIK 0001094584
$1K500.00%Q1 2026
15
WELLS FARGO & COMPANY/MN
CIK 0000072971
$400.00%Q2 2026