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SPAM THEMES ETF TR

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CYBERSECURITY (fund)

5 managers (5 13F filers) reported a position in SPAM shares at 2025-12-31, 20,908 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
5
13F filers
5
New
2
Added
0
Reduced
1
Sold out
0
Shares held by filers
20,908

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OLD MISSION CAPITAL LLC9,222$283K0.01%new13F-HRTimeline
NewEdge Advisors, LLC8,826$270K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…2,569$78.7K<0.01%013F-HRTimeline
MCF Advisors LLC217$6.65K<0.01%-113F-HRTimeline
Essential Partners LLC74$2.28K<0.01%013F-HRTimeline