GS
TSPY

GTS Securities’s TappAlpha S&P 500 Growth & Daily Income ETF TSPY Stock Holding History

GTS Securities’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
2025
Q4 		– Sell
-28,474
Closed -$729K – 1872
2025
Q3 		$729K Buy
+28,474
New +$706K 0.03% 558
2025
Q1 		– Sell
-11,675
Closed -$293K – 1646
2024
Q4 		$293K Buy
11,675
+2,164
+23% +$55.6K 0.01% 891
2024
Q3 		$244K Buy
+9,511
New +$236K ﹤0.01% 3484

Other funds holding TSPY

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GTS Securities's TSPY Position: Q4 2025 in Review

GTS Securities sold out of TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) in Q4 2025, closing a stake of 28,474 shares — an estimated $729K sold.

GTS Securities first reported a position in TSPY in Q3 2024 and held it in 3 quarters. The position peaked at $729K in Q3 2025. 18 funds tracked by Wall St. Rank hold TSPY as of Q4 2025.

  • GTS Securities reported no remaining TappAlpha S&P 500 Growth & Daily Income ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 28,474 TappAlpha S&P 500 Growth & Daily Income ETF shares in Q4 2025, an estimated $729K.
  • GTS Securities first reported a position in TappAlpha S&P 500 Growth & Daily Income ETF in Q3 2024 and held it in 3 quarters.
  • GTS Securities's TappAlpha S&P 500 Growth & Daily Income ETF position peaked at $729K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held TappAlpha S&P 500 Growth & Daily Income ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.