TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)
Management Company · CBSX · Series S000083890 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$10.2M
- Quarter ending Mar 2026
- +$69.5M
- Trailing 7 months
- +$136.7M
Sep 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | 46090E103 | $123.5M | 99.19 | 214,026 | EC | US |
| First American Government Obli | 31846V336 | $305K | 0.24 | 304,521 | STIV | US |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Clear Street Group Inc. | $56,497,000 | 76.25% | 1,989,331 | Shares | June 30, 2026 |
| Summit Financial, LLC | $7,724,165 | 10.42% | 271,978 | Shares | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $3,678,908 | 4.97% | 129,539 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,686,944 | 3.63% | 94,611 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $883,919 | 1.19% | 31,124 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $589,916 | 0.80% | 22,405 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $522,802 | 0.71% | 18,409 | Shares | June 30, 2026 |
| PFG Investments, LLC | $461,137 | 0.62% | 16,237 | Shares | June 30, 2026 |
| Milestone Asset Management Group, LLC | $369,988 | 0.50% | 13,028 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $346,707 | 0.47% | 12,208 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $205,786 | 0.28% | 7,246 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $118,201 | 0.16% | 4,162 | Shares | June 30, 2026 |
| UBS Group AG | $10,025 | 0.01% | 353 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $454 | 0.00% | 16,004 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4 | 0.00% | 0 | Shares | June 30, 2026 |
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