Osaic Holdings
TSPY icon

Osaic Holdings’s TappAlpha S&P 500 Growth & Daily Income ETF TSPY Stock Holding History

Osaic Holdings’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 		$52K Sell
2,050
-200
-9% -$5.09K ﹤0.01% 5484
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

Summit Financial
Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
Milestone Asset Management Group
Milestone Asset Management Group Avon, Connecticut $216M AUM 17.03% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Arete Wealth Advisors
Arete Wealth Advisors Chicago, Illinois $1.58B AUM 24.44% 1-Year Est. Return
JMBA
J. M. Brown & Associates Tulsa, Oklahoma $175M AUM
Kesler Norman & Wride
Kesler Norman & Wride Ogden, Utah $643M AUM 27% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

Osaic Holdings's TSPY Position: Q3 2026 in Review

Osaic Holdings reduced its TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) stake by 8.9% in Q3 2026, selling an estimated $5.09K and leaving 2,050 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #5484.

Osaic Holdings first reported a position in TSPY in Q4 2025 and has held it in 4 quarters since. The position peaked at $57K in Q2 2026. 24 funds tracked by Wall St. Rank hold TSPY as of Q3 2026.

  • Osaic Holdings held 2,050 shares of TappAlpha S&P 500 Growth & Daily Income ETF worth $52K as of Q3 2026.
  • Osaic Holdings sold 200 TappAlpha S&P 500 Growth & Daily Income ETF shares in Q3 2026, an estimated $5.09K.
  • TappAlpha S&P 500 Growth & Daily Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5484 holding.
  • Osaic Holdings first reported a position in TappAlpha S&P 500 Growth & Daily Income ETF in Q4 2025 and has held it in 4 quarters since.
  • Osaic Holdings's TappAlpha S&P 500 Growth & Daily Income ETF position peaked at $57K in Q2 2026.
  • 24 funds tracked by Wall St. Rank held TappAlpha S&P 500 Growth & Daily Income ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.