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
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 $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
MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 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
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

Integrated Wealth Concepts's TSPY Position: Q1 2026 in Review

Integrated Wealth Concepts increased its TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) stake by 15% in Q1 2026, buying an estimated $215K and bringing the position to 67,255 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #876.

Integrated Wealth Concepts first reported a position in TSPY in Q1 2025 and has held it in 5 quarters since. 28 funds tracked by Wall St. Rank hold TSPY as of Q1 2026.

  • Integrated Wealth Concepts held 67,255 shares of TappAlpha S&P 500 Growth & Daily Income ETF worth $1.56M as of Q1 2026.
  • Integrated Wealth Concepts bought 8,657 TappAlpha S&P 500 Growth & Daily Income ETF shares in Q1 2026, an estimated $215K.
  • TappAlpha S&P 500 Growth & Daily Income ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #876 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 5 quarters since.
  • 28 funds tracked by Wall St. Rank held TappAlpha S&P 500 Growth & Daily Income ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.