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
Q2
$284K Buy
11,207
+900
+9% +$22.6K ﹤0.01% 922
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: Q2 2026 in Review

Old Mission Capital increased its TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) stake by 8.7% in Q2 2026, buying an estimated $22.6K and bringing the position to 11,207 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Old Mission Capital first reported a position in TSPY in Q4 2024 and has held it in 5 quarters since. The position peaked at $914K in Q3 2025. 29 funds tracked by Wall St. Rank hold TSPY as of Q2 2026.

  • Old Mission Capital held 11,207 shares of TappAlpha S&P 500 Growth & Daily Income ETF worth $284K as of Q2 2026.
  • Old Mission Capital bought 900 TappAlpha S&P 500 Growth & Daily Income ETF shares in Q2 2026, an estimated $22.6K.
  • TappAlpha S&P 500 Growth & Daily Income ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #922 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 5 quarters since.
  • Old Mission Capital's TappAlpha S&P 500 Growth & Daily Income ETF position peaked at $914K in Q3 2025.
  • 29 funds tracked by Wall St. Rank held TappAlpha S&P 500 Growth & Daily Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.