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SPRX LISTED FDS TR

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SPEAR ALPHA ETF (fund)

13 managers (13 13F filers) reported a position in SPRX shares at 2024-12-31, 305,286 shares in all. 1 filer opened a position and 7 filers sold out during the quarter.

Managers
13
13F filers
13
New
1
Added
1
Reduced
3
Sold out
7
Shares held by filers
305,286

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC155,455$4.22M0.1%new13F-HRTimelineGroup
Wealth Watch Advisors, INC55,454$1.5M0.94%13F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP32,085$870K0.22%-98,23613F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…28,088$762K0.03%013F-HRTimelineGroup
HighTower Advisors, LLC22,804$619K<0.01%-16,78113F-HRTimeline
UBS Group AGin group UBS Group AG8,091$220K<0.01%+2,40613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,024$27.8K<0.01%-10013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.857$23.2K<0.01%013F-HRTimeline
S.A. Mason LLC675$18.3K0.01%013F-HRTimeline
Lindbrook Capital, LLC500$13.6K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC238$6.46K<0.01%013F-HRTimeline
Bogart Wealth, LLC15$407<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.