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SPRX LISTED FDS TR

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SPEAR ALPHA ETF (fund)

15 managers (15 13F filers) reported a position in SPRX shares at 2025-03-31, 308,488 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
5
Added
3
Reduced
2
Sold out
2
Shares held by filers
308,488

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC198,976$3.95M0.09%+43,52113F-HRTimelineGroup
Wealth Watch Advisors, INC48,238$957K0.78%-7,21613F-HRTimeline
TD Waterhouse Canada Inc.26,107$528K<0.01%new13F-HRTimeline
HighTower Advisors, LLC23,409$464K<0.01%+60513F-HRTimeline
UBS Group AGin group UBS Group AG4,157$82.4K<0.01%-3,93413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,786$35.4K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC1,684$33.4K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,024$20.3K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC893$17.7K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.857$17K<0.01%013F-HRTimeline
S.A. Mason LLC695$13.8K0.01%+2013F-HRTimeline
Lindbrook Capital, LLC500$9.91K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC147$2K<0.01%new13F-HRTimeline
Bogart Wealth, LLC15$297<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.