CFML
TDAQ

COMPASS FINANCIAL MANAGEMENT LLC’s TappAlpha Innovation 100 Growth & Daily Income ETF TDAQ Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio TDAQ Stock Details TDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$142K Buy
+5,000
New +$136K 0.02% 491

Other funds holding TDAQ

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
SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $199M AUM 26.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's TDAQ Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) in Q2 2026: 5,000 shares worth $142K. The stake represents 0.02% of the portfolio and ranks #491 among its holdings.

12 funds tracked by Wall St. Rank hold TDAQ as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 5,000 shares of TappAlpha Innovation 100 Growth & Daily Income ETF worth $142K as of Q2 2026.
  • TappAlpha Innovation 100 Growth & Daily Income ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • TappAlpha Innovation 100 Growth & Daily Income ETF made up 0.02% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #491 holding.
  • 12 funds tracked by Wall St. Rank held TappAlpha Innovation 100 Growth & Daily Income ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.