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TSPY

TappAlpha S&P 500 Growth & Daily Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IWC
1
Integrated Wealth Concepts
Massachusetts
$997K +$1.05M +42,618 New
Jane Street
2
Jane Street
New York
$641K +$678K +27,397 New
OMC
3
Old Mission Capital
Illinois
$333K -$196K -7,935 -36%
CCM
4
Cloud Capital Management
Washington
$100K +$106K +4,286 New
Wells Fargo
5
Wells Fargo
California
$1
GS
6
GTS Securities
Florida
-$293K -11,675 Closed
UBS Group
7
UBS Group
Switzerland
-$124K -4,951 Closed
Simplex Trading
8
Simplex Trading
Illinois
-$8K -324 Closed