Who owns TappAlpha Innovation 100 Growth & Daily Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TDAQ from SEC Form 13F filings across 17 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 17 institutions disclosed 2.6M shares of TappAlpha Innovation 100 Growth & Daily Income ETF worth $74.2M — about 671.6% of shares outstanding; the largest disclosed holder is Clear Street Group Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
17
13F holders
$74.2M
value, 2026 filers
671.6%
of shares outstanding (2.6M sh)
7
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TDAQ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Clear Street Group Inc. | 2.0M | $56.5M | 0.1% | 507.6% | +144.2% |
| 2 | Summit Financial, LLC | 271,978 | $7.7M | 0.1% | 69.4% | +25.5% |
| 3 | Stegent Equity Advisors, Inc.NEW | 129,539 | $3.7M | 2.6% | 33.1% | new |
| 4 | Concurrent Investment Advisors, LLC | 94,611 | $2.7M | 0.0% | 24.1% | +31.0% |
| 5 | Integrated Wealth Concepts LLCNEW | 31,124 | $883,919 | 0.0% | 7.9% | new |
| 6 | Chicago Partners Investment Group LLCNEW | 22,405 | $589,916 | 0.0% | 5.7% | new |
| 7 | Wealthcare Advisory Partners LLC | 18,409 | $522,802 | 0.0% | 4.7% | +29.4% |
| 8 | PFG Investments, LLCNEW | 16,237 | $461,137 | 0.0% | 4.1% | new |
| 9 | HRT FINANCIAL LP | 16,004 | $454 | 0.0% | 4.1% | -67.0% |
| 10 | Milestone Asset Management Group, LLC | 13,028 | $369,988 | 0.2% | 3.3% | 0.0% |
| 11 | BROWN ADVISORY INCNEW | 12,208 | $346,707 | 0.0% | 3.1% | new |
| 12 | GTS SECURITIES LLC | 7,246 | $205,786 | 0.0% | 1.8% | -73.1% |
| 13 | COMPASS FINANCIAL MANAGEMENT LLCNEW | 5,000 | $142,000 | 0.0% | 1.3% | new |
| 14 | Steward Partners Investment Advisory, LLC | 4,162 | $118,201 | 0.0% | 1.1% | 0.0% |
| 15 | UBS Group AG | 353 | $10,025 | 0.0% | 0.1% | +17.3% |
| 16 | PIN OAK INVESTMENT ADVISORS INC | 50 | $2 | 0.0% | 0% | 0.0% |
| 17 | WELLS FARGO & COMPANY/MNNEW | 0 | $4 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.