TDAQ Institutional Ownership
TappAlpha Innovation 100 Growth & Daily Income ETF
1W: +0.7%
1M: +5.4%
3M: +0.8%
YTD: +9.2%
1Y: +9.8%
$27.64
+0.24 (+0.88%)
Weekly Expected Move ±2.2%
$26
$27
$28
$28
$29
Overview
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Institutional Ownership — TDAQ
19
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
75M
Total Invested
7
New Positions
5
Increased
4
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (19 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Clear Street Group Inc. | 1,989,331 | 55M | +1,174,570 | +144.2% | 2Q | SEC ↗ |
| 2 | Summit Financial, LLC | 271,978 | 8M | +55,323 | +25.5% | 3Q | SEC ↗ |
| 3 | Stegent Equity Advisors, Inc. NEW | 129,539 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Concurrent Investment Advisors, LLC | 94,611 | 3M | +22,399 | +31.0% | 2Q | SEC ↗ |
| 5 | Integrated Wealth Concepts LLC NEW | 31,124 | 860K | — | +0.0% | 1Q | SEC ↗ |
| 6 | Chicago Partners Investment Group LLC NEW | 22,405 | 619K | — | +0.0% | 1Q | SEC ↗ |
| 7 | Wealthcare Advisory Partners LLC | 18,409 | 509K | +4,178 | +29.4% | 2Q | SEC ↗ |
| 8 | PFG Investments, LLC NEW | 16,237 | 449K | — | +0.0% | 1Q | SEC ↗ |
| 9 | HRT FINANCIAL LP | 16,004 | 442K | -32,506 | -67.0% | 2Q | SEC ↗ |
| 10 | Milestone Asset Management Group, LLC | 13,028 | 360K | — | +0.0% | 3Q | SEC ↗ |
| 11 | BROWN ADVISORY INC NEW | 12,208 | 337K | — | +0.0% | 1Q | SEC ↗ |
| 12 | GTS SECURITIES LLC | 7,246 | 200K | -19,692 | -73.1% | 2Q | SEC ↗ |
| 13 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 5,000 | 138K | — | +0.0% | 1Q | SEC ↗ |
| 14 | Steward Partners Investment Advisory, | 4,162 | 115K | — | +0.0% | 3Q | SEC ↗ |
| 15 | UBS Group AG | 353 | 10K | +52 | +17.3% | 3Q | SEC ↗ |
| 16 | PIN OAK INVESTMENT ADVISORS INC | 50 | 1K | — | +0.0% | 4Q | SEC ↗ |
| 17 | Kingsview Wealth Management, LLC | 0 | 0K | -9,683 | -100.0% | 1Q | SEC ↗ |
| 18 | WELLS FARGO & COMPANY/MN NEW | 0 | 0K | — | — | 1Q | SEC ↗ |
| 19 | Tower Research Capital LLC (TRC) | 0 | 0K | -2 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| Stegent Equity Advisors, Inc. | 129,539 | 4M |
| Integrated Wealth Concepts LLC | 31,124 | 860K |
| Chicago Partners Investment Group L | 22,405 | 619K |
| PFG Investments, LLC | 16,237 | 449K |
| BROWN ADVISORY INC | 12,208 | 337K |
| COMPASS FINANCIAL MANAGEMENT LLC | 5,000 | 138K |
| WELLS FARGO & COMPANY/MN | 0 | 0K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kingsview Wealth Management, LLC | 9,683 | 268K |
| Tower Research Capital LLC (TRC) | 2 | 0K |
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Clear Street Group Inc. | +1,174,570 | +144.2% | 1,989,331 |
| Summit Financial, LLC | +55,323 | +25.5% | 271,978 |
| Concurrent Investment Advisors, LLC | +22,399 | +31.0% | 94,611 |
| Wealthcare Advisory Partners LLC | +4,178 | +29.4% | 18,409 |
| UBS Group AG | +52 | +17.3% | 353 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HRT FINANCIAL LP | -32,506 | -67.0% | 16,004 |
| GTS SECURITIES LLC | -19,692 | -73.1% | 7,246 |