Simplex Trading’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
$5.06K Sell
200
-3,051
-94% -$76.8K ﹤0.01% 8169
2026
Q1
$75.3K Buy
+3,251
New +$80.7K ﹤0.01% 5408
2025
Q4
Sell
-250
Closed -$6K 10405
2025
Q3
$6K Sell
250
-6,685
-96% -$166K ﹤0.01% 8260
2025
Q2
$169K Buy
+6,935
New +$159K ﹤0.01% 4690
2025
Q1
Sell
-324
Closed -$8K 9921
2024
Q4
$8K Buy
+324
New +$8.33K ﹤0.01% 7379

Other funds holding TSPY

Simplex Trading's TSPY Position: Q2 2026 in Review

Simplex Trading reduced its TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) stake by 94% in Q2 2026, selling an estimated $76.8K and leaving 200 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #8169.

Simplex Trading first reported a position in TSPY in Q4 2024 and has held it in 5 quarters since. The position peaked at $169K in Q2 2025. 29 funds tracked by Wall St. Rank hold TSPY as of Q2 2026.

  • Simplex Trading held 200 shares of TappAlpha S&P 500 Growth & Daily Income ETF worth $5.06K as of Q2 2026.
  • Simplex Trading sold 3,051 TappAlpha S&P 500 Growth & Daily Income ETF shares in Q2 2026, an estimated $76.8K.
  • TappAlpha S&P 500 Growth & Daily Income ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8169 holding.
  • Simplex Trading first reported a position in TappAlpha S&P 500 Growth & Daily Income ETF in Q4 2024 and has held it in 5 quarters since.
  • Simplex Trading's TappAlpha S&P 500 Growth & Daily Income ETF position peaked at $169K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held TappAlpha S&P 500 Growth & Daily Income ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.