MAMG
TDAQ

Milestone Asset Management Group’s TappAlpha Innovation 100 Growth & Daily Income ETF TDAQ Stock Holding History

Milestone Asset Management Group’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 		$370K Hold
13,028
– – 0.19% 101
2026
Q1 		$307K Buy
13,028
+1,233
+10% +$31.1K 0.18% 98
2025
Q4 		$307K Buy
+11,795
New +$311K 0.17% 95

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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Milestone Asset Management Group's TDAQ Position: Q2 2026 in Review

Milestone Asset Management Group held its TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) position steady in Q2 2026 at 13,028 shares worth $370K. The position accounts for 0.19% of the portfolio, ranked #101.

Milestone Asset Management Group first reported a position in TDAQ in Q4 2025 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold TDAQ as of Q2 2026.

  • Milestone Asset Management Group held 13,028 shares of TappAlpha Innovation 100 Growth & Daily Income ETF worth $370K as of Q2 2026.
  • Milestone Asset Management Group left its TappAlpha Innovation 100 Growth & Daily Income ETF share count unchanged in Q2 2026.
  • TappAlpha Innovation 100 Growth & Daily Income ETF made up 0.19% of Milestone Asset Management Group's portfolio in Q2 2026, its #101 holding.
  • Milestone Asset Management Group first reported a position in TappAlpha Innovation 100 Growth & Daily Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held TappAlpha Innovation 100 Growth & Daily Income ETF as of Q2 2026.

Based on Milestone Asset Management Group's 13F filing for Q2 2026, filed 30 Jul 2026.