AWA
TSPY

Arete Wealth Advisors’s TappAlpha S&P 500 Growth & Daily Income ETF TSPY Stock Holding History

Arete Wealth Advisors’s Portfolio TSPY Stock Details TSPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Buy
44,245
+5,584
+14% +$141K 0.07% 217
2026
Q1 		$895K Buy
38,661
+19,054
+97% +$473K 0.07% 221
2025
Q4 		$500K Sell
19,607
-624
-3% -$15.9K 0.03% 307
2025
Q3 		$518K Buy
+20,231
New +$502K 0.03% 431

Other funds holding TSPY

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $199M AUM 26.39% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $274M AUM 23.67% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Arete Wealth Advisors's TSPY Position: Q2 2026 in Review

Arete Wealth Advisors increased its TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) stake by 14% in Q2 2026, buying an estimated $141K and bringing the position to 44,245 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #217.

Arete Wealth Advisors first reported a position in TSPY in Q3 2025 and has held it in 4 quarters since. 29 funds tracked by Wall St. Rank hold TSPY as of Q2 2026.

  • Arete Wealth Advisors held 44,245 shares of TappAlpha S&P 500 Growth & Daily Income ETF worth $1.12M as of Q2 2026.
  • Arete Wealth Advisors bought 5,584 TappAlpha S&P 500 Growth & Daily Income ETF shares in Q2 2026, an estimated $141K.
  • TappAlpha S&P 500 Growth & Daily Income ETF made up 0.07% of Arete Wealth Advisors's portfolio in Q2 2026, its #217 holding.
  • Arete Wealth Advisors first reported a position in TappAlpha S&P 500 Growth & Daily Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 29 funds tracked by Wall St. Rank held TappAlpha S&P 500 Growth & Daily Income ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.