Old Mission Capital’s TappAlpha S&P 500 Growth & Daily Income ETF TSPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$239K Buy
+10,307
New +$256K ﹤0.01% 961
2025
Q4
Sell
-35,689
Closed -$914K 1346
2025
Q3
$914K Buy
+35,689
New +$885K 0.02% 474
2025
Q2
Sell
-14,232
Closed -$333K 1396
2025
Q1
$333K Sell
14,232
-7,935
-36% -$196K ﹤0.01% 748
2024
Q4
$556K Buy
+22,167
New +$570K 0.01% 571

Other funds holding TSPY

Old Mission Capital's TSPY Position: Q1 2026 in Review

Old Mission Capital opened a new position in TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) in Q1 2026: 10,307 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #961 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in TSPY as recently as Q3 2025.

Old Mission Capital first reported a position in TSPY in Q4 2024 and has held it in 4 quarters since. The position peaked at $914K in Q3 2025. 28 funds tracked by Wall St. Rank hold TSPY as of Q1 2026.

  • Old Mission Capital held 10,307 shares of TappAlpha S&P 500 Growth & Daily Income ETF worth $239K as of Q1 2026.
  • TappAlpha S&P 500 Growth & Daily Income ETF was a new Old Mission Capital position in Q1 2026.
  • TappAlpha S&P 500 Growth & Daily Income ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #961 holding.
  • Old Mission Capital first reported a position in TappAlpha S&P 500 Growth & Daily Income ETF in Q4 2024 and has held it in 4 quarters since.
  • Old Mission Capital's TappAlpha S&P 500 Growth & Daily Income ETF position peaked at $914K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held TappAlpha S&P 500 Growth & Daily Income ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.