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SPRX LISTED FDS TR

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SPEAR ALPHA ETF (fund)

20 managers (20 13F filers) reported a position in SPRX shares at 2025-06-30, 420,950 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
20
13F filers
20
New
6
Added
5
Reduced
3
Sold out
1
Shares held by filers
420,950

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC221,855$6.57M0.13%+22,87913F-HRTimelineGroup
Wealth Watch Advisors, INC86,129$2.55M1.48%+37,89113F-HRTimeline
TD Waterhouse Canada Inc.25,611$732K0.01%-49613F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP33,674$668K0.26%13F-HRTimeline
HighTower Advisors, LLC18,080$535K<0.01%-5,32913F-HRTimeline
UBS Group AGin group UBS Group AG9,552$283K<0.01%+5,39513F-HRTimelineGroup
FSA Advisors, Inc.7,943$235K0.19%new13F-HRTimeline
Absolute Gestao de Investimentos Ltda.7,421$220K0.07%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,636$108K<0.01%+1,85013F-HRTimelineGroup
Parallel Advisors, LLC1,684$49.8K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…1,435$42.5K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,024$30.3K<0.01%013F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC872$25.8K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.857$25.4K<0.01%013F-HRTimeline
S.A. Mason LLC695$20.6K0.01%013F-HRTimeline
CoreCap Advisors, LLC150$4.44K<0.01%-74313F-HRTimeline
SIMPLEX TRADING, LLC151$4K<0.01%+413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA112$3K<0.01%new13F-HR/ATimelineGroup
RAFFA WEALTH MANAGEMENT, LLC69$2.04K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.