Osaic Holdings’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
$57K Buy
2,250
+300
+15% +$7.55K ﹤0.01% 5384
2026
Q1
$45.1K Buy
1,950
+500
+34% +$12.4K ﹤0.01% 5300
2025
Q4
$37K Buy
+1,450
New +$36.9K ﹤0.01% 5447

Other funds holding TSPY

Osaic Holdings's TSPY Position: Q2 2026 in Review

Osaic Holdings increased its TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) stake by 15% in Q2 2026, buying an estimated $7.55K and bringing the position to 2,250 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #5384.

Osaic Holdings first reported a position in TSPY in Q4 2025 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold TSPY as of Q2 2026.

  • Osaic Holdings held 2,250 shares of TappAlpha S&P 500 Growth & Daily Income ETF worth $57K as of Q2 2026.
  • Osaic Holdings bought 300 TappAlpha S&P 500 Growth & Daily Income ETF shares in Q2 2026, an estimated $7.55K.
  • TappAlpha S&P 500 Growth & Daily Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5384 holding.
  • Osaic Holdings first reported a position in TappAlpha S&P 500 Growth & Daily Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 29 funds tracked by Wall St. Rank held TappAlpha S&P 500 Growth & Daily Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.