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Tappalpha in 100 GR & DI ETF (TDAQ)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Stegent Equity Advisors, Inc.
INCREASED
Shares136,866 from 129,539
Change+7,327 (+6%)
Value$3.7M (+$49.3K)
Filed 2026-10-13
Concurrent Investment Advisors, LLC
INCREASED
Shares118,636 from 94,611
Change+24,025 (+25%)
Value$3.2M (+$544.7K)
Filed 2026-10-16
Compass Financial Management LLC
INCREASED
Shares26,339 from 5,000
Change+21,339 (+427%)
Value$717.5K (+$575.5K)
Filed 2026-10-30
Chicago Partners Investment Group LLC
INCREASED
Shares24,572 from 22,405
Change+2,167 (+10%)
Value$630.0K (+$40.1K)
Filed 2026-10-27
Wealthcare Advisory Partners LLC
INCREASED
Shares19,162 from 18,409
Change+753 (+4%)
Value$522.0K (-$835)
Filed 2026-10-21
Milestone Asset Management Group, LLC
INCREASED
Shares14,912 from 13,028
Change+1,884 (+14%)
Value$406.2K (+$36.2K)
Filed 2026-10-20
Kesler, Norman & Wride, LLC
NEW
Shares13,055
Change+13,055
Value$355.6K
Filed 2026-11-06
Commonwealth Equity Services, LLC
NEW
Shares7,761
Change+7,761
Value$211.4K
Filed 2026-11-02
Farther Finance Advisors, LLC
NEW
Shares4,507
Change+4,507
Value$122.8K
Filed 2026-10-08
EverSource Wealth Advisors, LLC
NEW
Shares2,000
Change+2,000
Value$54.5K
Filed 2026-11-04
Clear Street Group Inc.
N/A
Shares— from 1,989,331
Change-1,989,331 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 271,978
Change-271,978 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 31,124
Change-31,124 (-100%)
Value—
PFG Investments, LLC
N/A
Shares— from 16,237
Change-16,237 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 16,004
Change-16,004 (-100%)
Value—
Brown Advisory Inc
N/A
Shares— from 12,208
Change-12,208 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 7,246
Change-7,246 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 4,162
Change-4,162 (-100%)
Value—
UBS Group AG
N/A
Shares— from 353
Change-353 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 0
Change0
Value—
Status
Stegent Equity Advisors, Inc.
INCREASED136,866129,539+7,327+6%$3.7M$3.7M+$49.3K2026-10-13
Concurrent Investment Advisors, LLC
INCREASED118,63694,611+24,025+25%$2.7M$3.2M+$544.7K2026-10-16
Compass Financial Management LLC
INCREASED26,3395,000+21,339+427%$142.0K$717.5K+$575.5K2026-10-30
Chicago Partners Investment Group LLC
INCREASED24,57222,405+2,167+10%$589.9K$630.0K+$40.1K2026-10-27
Wealthcare Advisory Partners LLC
INCREASED19,16218,409+753+4%$522.8K$522.0K-$8352026-10-21
Milestone Asset Management Group, LLC
INCREASED14,91213,028+1,884+14%$370.0K$406.2K+$36.2K2026-10-20
Kesler, Norman & Wride, LLC
NEW13,055—+13,055——$355.6K—2026-11-06
Commonwealth Equity Services, LLC
NEW7,761—+7,761——$211.4K—2026-11-02
Farther Finance Advisors, LLC
NEW4,507—+4,507——$122.8K—2026-10-08
EverSource Wealth Advisors, LLC
NEW2,000—+2,000——$54.5K—2026-11-04
Clear Street Group Inc.
N/A—1,989,331-1,989,331-100%$56.5M———
Summit Financial, LLC
N/A—271,978-271,978-100%$7.7M———
Integrated Wealth Concepts LLC
N/A—31,124-31,124-100%$883.9K———
PFG Investments, LLC
N/A—16,237-16,237-100%$461.1K———
HRT Financial LP
N/A—16,004-16,004-100%$454.0K———
Brown Advisory Inc
N/A—12,208-12,208-100%$346.7K———
GTS Securities LLC
N/A—7,246-7,246-100%$205.8K———
Steward Partners Investment Advisory, LLC
N/A—4,162-4,162-100%$118.2K———
UBS Group AG
N/A—353-353-100%$10.0K———
Wells Fargo & Company
N/A—00—$4———
Showing 20 of 20 institutions