TDAQ

Tappalpha In 100 GR & Di ETFETF$26.95 0.33%
UnclassifiedCUSIP 26923N546· EOD Sep 8, 2026

Among active 13F managers last quarter, 5 opened and 3 added, while none reduced or exited; the largest holder to move was Summit Financial, LLC (+26%).

Tracked 13F holders
13
9 in Q2 2026 filings
13F value (tracked)
$73.9M
13F moves · latest Q
8 added
0 reduced

Price & smart-money activity

$26.95 0.33%1Y +7.8%
$22.21$24.12$26.02$27.93$29.84Sep 2025NovJan 2026AprJunSep265
Hover for who · click for detailEnd-of-day closing prices52w $22.74 – $29.31

Who owns TDAQ?

13 tracked 13F filers · ranked by shares held

13 tracked 13F filers disclose a position in TDAQ as of the latest SEC 13F filings, a combined $73.9M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Clear Street Group Inc.2.0M
$56.5M
+144%
Added · +1.2M sh
Q2 2026
2Summit Financial, LLC272K
$7.7M
+26%
Added · +55K sh
Q2 2026
3Stegent Equity Advisors, Inc.130K
$3.7M
New
+130K sh
Q2 2026
4Concurrent Investment Advisors, LLC95K
$2.7M
+31%
Added · +22K sh
Q2 2026
5Integrated Wealth Concepts LLC31K
$884K
New
+31K sh
Q2 2026
6GTS Securities LLC27K
$634K
New
+27K sh
Q1 2026
7Chicago Partners Investment Group LLC22K
$590K
New
+22K sh
Q2 2026
8Wealthcare Advisory Partners LLC18K
$523K
+29%
Added · +4K sh
Q2 2026
9Milestone Asset Management Group, LLC13K
$370K
Held
Q2 2026
10Compass Financial Management LLC5K
$142K
New
+5K sh
Q2 2026
11Steward Partners Investment Advisory, LLC4K
$118K
Held
Q2 2026
12UBS Group AG301
$7K
+49%
Added · +99 sh
Q1 2026
13Tower Research Capital LLC (TRC)2
$47
New
+2 sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is TDAQ being bought or sold by institutions?

Last quarter, 5 funds opened a new position in TDAQ and 3 added to an existing one, while none reduced or exited. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
5
funds took a first position
Added
3
added to an existing position
Biggest moves · ranked by size of the change, positions above a floor

Funds that own TDAQ also own

CompanyCo-held byTheir position there
Apple IncAAPL9 funds$878.0M
Nvidia CorpNVDA9 funds$836.2M
Microsoft CorpMSFT9 funds$591.7M
Ste STR SPDR PT S&P 500 ETFSPYM9 funds$485.4M
Amazon.com IncAMZN9 funds$420.1M
Broadcom IncAVGO9 funds$305.0M
Berkshire Hathaway Inc-CL BBRK/B9 funds$255.3M
Alphabet Inc-CL CGOOG9 funds$253.8M
Eli Lilly & CoLLY9 funds$154.2M
Walmart IncWMT9 funds$148.8M
SS Health Care Select SectorXLV9 funds$59.1M
Ishares Msci USA Min Vol FacUSMV9 funds$43.8M

Ranked by how many of TDAQ's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in TDAQ.

Institutional ownership over time

9 tracked filers in Q2 2026 filingsstill filing
0510Q3 2025Q4 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $73.1M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
ACVFmc56 funds$39.7M
VSLUMF Closed and MF Open50 funds$449.4M
FEPImc47 funds$30.8M
MSTUT-REX 2X LONG MS38 funds$14.2M
TSPYTAPPALPHA SPY GR29 funds$40.5M
AIPIREX AI EQUITY PR23 funds$6.3M
XRPRREX OSPREY XRP21 funds$4.7M
DYFIIDX DYNAMIC FIXE18 funds$58.5M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for TDAQ

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Ask your agent what changed in TDAQ

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/TDAQ/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for TDAQ.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for TDAQ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.