Skip to content
Disclosery

SPRX LISTED FDS TR

Follow

SPEAR ALPHA ETF (fund)

43 managers (43 13F filers) reported a position in SPRX shares at 2026-06-30, 1,323,763 shares in all. 12 filers opened a position and 10 filers sold out during the quarter.

Managers
43
13F filers
43
New
12
Added
16
Reduced
10
Sold out
10
Shares held by filers
1,323,763

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC262,585$15.2M0.19%+18,72013F-HRTimelineGroup
GoalVest Advisory LLC248,646$14.4M2.67%+96,69313F-HRTimeline
Pinion Investment Advisors, LLC107,873$6.25M1.19%+41,21313F-HRTimeline
GENTRY PRIVATE WEALTH, LLC93,975$5.45M2.8%+35,67313F-HRTimeline
Wealth Watch Advisors, INC78,273$4.54M1.48%+2,28313F-HRTimeline
HBW ADVISORY SERVICES LLC73,550$4.26M0.39%+1,03513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.67,990$3.94M<0.01%+15,52513F-HRTimelineGroup
D.A. DAVIDSON & CO.57,736$3.35M0.02%-7,18113F-HRTimeline
National Wealth Management Group, LLC53,393$3.1M0.96%+27,81513F-HRTimeline
TD Waterhouse Canada Inc.50,636$2.76M0.01%+8,17713F-HRTimeline
Kingsview Wealth Management, LLC46,500$2.7M0.03%+39,64413F-HRTimeline
PFG Investments, LLC17,215$998K0.04%+2,64013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,578$961K<0.01%+10,82713F-HRTimelineGroup
Advyzon Investment Management, LLC16,038$930K0.07%-90513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,259$885K<0.01%-34013F-HRTimelineGroup
GRIFFIN ASSET MANAGEMENT, INC.15,029$871K0.09%013F-HRTimeline
FSA Advisors, Inc.12,224$709K0.33%+55713F-HR/ATimeline
HRT FINANCIAL LP12,096$701K<0.01%-6,68813F-HRTimeline
Merit Financial Group, LLC11,890$689K<0.01%+15913F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.8,615$499K<0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc8,304$481K0.01%new13F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC5,847$339K<0.01%-1,20413F-HRTimelineGroup
Acorn Wealth Advisors, LLC5,420$314K0.08%-2,91613F-HRTimeline
Procyon Advisors, LLC5,136$298K0.01%-97413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,919$285K<0.01%new13F-HRTimeline
Worth Asset Management, LLC4,005$232K0.07%new13F-HRTimeline
OneDigital Investment Advisors LLC3,874$225K<0.01%new13F-HRTimeline
Seelaus Asset Management LLC3,750$217K0.15%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC3,634$211K<0.01%-2,41513F-HRTimeline
Per Stirling Capital Management, LLC.3,484$202K0.02%new13F-HRTimeline
Qube Research & Technologies Ltd2,595$150K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,226$71.1K<0.01%+213F-HRTimelineGroup
Smartleaf Asset Management LLC1,251$70.1K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,123$65.1K<0.01%+2913F-HRTimeline
Arax Advisory Partners890$51.6K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC872$50.6K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG527$30.6K<0.01%-6,53613F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…324$18.8K<0.01%-55413F-HRTimelineGroup
Geneos Wealth Management Inc.318$18.4K<0.01%013F-HRTimeline
Abound Wealth Management96$5.57K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY40$2.32K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN17$986<0.01%new13F-HRTimelineGroup
Copia Wealth Management10$580<0.01%013F-HRTimeline