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
Q1 		$895K Buy
38,661
+19,054
+97% +$473K 0.07% 221
2025
Q4 		$500K Sell
19,607
-624
-3% -$15.9K 0.03% 447
2025
Q3 		$518K Buy
+20,231
New +$502K 0.03% 431

Other funds holding TSPY

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Arete Wealth Advisors's TSPY Position: Q1 2026 in Review

Arete Wealth Advisors increased its TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) stake by 97% in Q1 2026, buying an estimated $473K and bringing the position to 38,661 shares worth $895K. The position accounts for 0.07% of the portfolio, ranked #221.

Arete Wealth Advisors first reported a position in TSPY in Q3 2025 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold TSPY as of Q1 2026.

  • Arete Wealth Advisors held 38,661 shares of TappAlpha S&P 500 Growth & Daily Income ETF worth $895K as of Q1 2026.
  • Arete Wealth Advisors bought 19,054 TappAlpha S&P 500 Growth & Daily Income ETF shares in Q1 2026, an estimated $473K.
  • TappAlpha S&P 500 Growth & Daily Income ETF made up 0.07% of Arete Wealth Advisors's portfolio in Q1 2026, its #221 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 3 quarters since.
  • 28 funds tracked by Wall St. Rank held TappAlpha S&P 500 Growth & Daily Income ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.