IWC
TSPY

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

Integrated Wealth Concepts’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 		$2.1M Buy
82,966
+15,711
+23% +$395K 0.01% 923
2026
Q1 		$1.56M Buy
67,255
+8,657
+15% +$215K 0.01% 876
2025
Q4 		$1.49M Buy
58,598
+1,266
+2% +$32.2K 0.02% 614
2025
Q3 		$1.47M Buy
57,332
+7,435
+15% +$184K 0.01% 802
2025
Q2 		$1.22M Buy
49,897
+7,279
+17% +$167K 0.01% 822
2025
Q1 		$997K Buy
+42,618
New +$1.05M 0.01% 832

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 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

Integrated Wealth Concepts's TSPY Position: Q2 2026 in Review

Integrated Wealth Concepts increased its TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) stake by 23% in Q2 2026, buying an estimated $395K and bringing the position to 82,966 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #923.

Integrated Wealth Concepts first reported a position in TSPY in Q1 2025 and has held it in 6 quarters since. 29 funds tracked by Wall St. Rank hold TSPY as of Q2 2026.

  • Integrated Wealth Concepts held 82,966 shares of TappAlpha S&P 500 Growth & Daily Income ETF worth $2.1M as of Q2 2026.
  • Integrated Wealth Concepts bought 15,711 TappAlpha S&P 500 Growth & Daily Income ETF shares in Q2 2026, an estimated $395K.
  • TappAlpha S&P 500 Growth & Daily Income ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #923 holding.
  • Integrated Wealth Concepts first reported a position in TappAlpha S&P 500 Growth & Daily Income ETF in Q1 2025 and has held it in 6 quarters since.
  • 29 funds tracked by Wall St. Rank held TappAlpha S&P 500 Growth & Daily Income ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.