HRT Financial’s TappAlpha Innovation 100 Growth & Daily Income ETF TDAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$454K Sell
16,004
-32,506
-67% -$882K ﹤0.01% 2766
2026
Q1
$1.14M Buy
+48,510
New +$1.22M ﹤0.01% 1974

Other funds holding TDAQ

HRT Financial's TDAQ Position: Q2 2026 in Review

HRT Financial reduced its TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) stake by 67% in Q2 2026, selling an estimated $882K and leaving 16,004 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

HRT Financial first reported a position in TDAQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.14M in Q1 2026. 15 funds tracked by Wall St. Rank hold TDAQ as of Q2 2026.

  • HRT Financial held 16,004 shares of TappAlpha Innovation 100 Growth & Daily Income ETF worth $454K as of Q2 2026.
  • HRT Financial sold 32,506 TappAlpha Innovation 100 Growth & Daily Income ETF shares in Q2 2026, an estimated $882K.
  • TappAlpha Innovation 100 Growth & Daily Income ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2766 holding.
  • HRT Financial first reported a position in TappAlpha Innovation 100 Growth & Daily Income ETF in Q1 2026 and has held it in 2 quarters since.
  • HRT Financial's TappAlpha Innovation 100 Growth & Daily Income ETF position peaked at $1.14M in Q1 2026.
  • 15 funds tracked by Wall St. Rank held TappAlpha Innovation 100 Growth & Daily Income ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.