Milestone Asset Management Group’s TappAlpha S&P 500 Growth & Daily Income ETF TSPY Stock Holding History

Milestone Asset Management Group’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 Q3	$1.48M	Sell	58,296 -701	-1%	-$17.8K	0.68%	35
2026 Q2	$1.49M	Sell	58,997 -94	-0.2%	-$2.36K	0.75%	36
2026 Q1	$1.37M	Buy	59,091 +4,584	+8%	+$114K	0.8%	35
2025 Q4	$1.39M	Buy	54,507 +9,928	+22%	+$253K	0.78%	35
2025 Q3	$1.14M	Buy	+44,579	New	+$1.11M	0.72%	39

Other funds holding TSPY

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.58B AUM 24.44% 1-Year Est. Return

Kesler Norman & Wride Ogden, Utah $643M AUM 27% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Compass Financial Management Tampa, Florida $926M AUM

Essential Investment Partners Englewood, Colorado $148M AUM 27.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Milestone Asset Management Group's TSPY Position: Q3 2026 in Review

Milestone Asset Management Group reduced its TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) stake by 1.2% in Q3 2026, selling an estimated $17.8K and leaving 58,296 shares worth $1.48M. The position accounts for 0.68% of the portfolio, ranked #35.

Milestone Asset Management Group first reported a position in TSPY in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.49M in Q2 2026. 14 funds tracked by Wall St. Rank hold TSPY as of Q3 2026.

Milestone Asset Management Group held 58,296 shares of TappAlpha S&P 500 Growth & Daily Income ETF worth $1.48M as of Q3 2026.
Milestone Asset Management Group sold 701 TappAlpha S&P 500 Growth & Daily Income ETF shares in Q3 2026, an estimated $17.8K.
TappAlpha S&P 500 Growth & Daily Income ETF made up 0.68% of Milestone Asset Management Group's portfolio in Q3 2026, its #35 holding.
Milestone Asset Management Group first reported a position in TappAlpha S&P 500 Growth & Daily Income ETF in Q3 2025 and has held it in 5 quarters since.
Milestone Asset Management Group's TappAlpha S&P 500 Growth & Daily Income ETF position peaked at $1.49M in Q2 2026.
14 funds tracked by Wall St. Rank held TappAlpha S&P 500 Growth & Daily Income ETF as of Q3 2026.

Based on Milestone Asset Management Group's 13F filing for Q3 2026, filed 20 Oct 2026.