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SPRX LISTED FDS TR

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SPEAR ALPHA ETF (fund)

30 managers (30 13F filers) reported a position in SPRX shares at 2025-09-30, 574,803 shares in all. 16 filers opened a position and 4 filers sold out during the quarter.

Managers
30
13F filers
30
New
16
Added
4
Reduced
5
Sold out
4
Shares held by filers
574,803

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC231,972$8.94M0.16%+10,11713F-HRTimelineGroup
Wealth Watch Advisors, INC76,761$2.96M1.22%-9,36813F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd49,563$1.91M0.02%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.46,323$1.78M0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,946$1.54M<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.25,309$992K0.01%-30213F-HRTimeline
HighTower Advisors, LLC24,646$950K<0.01%+6,56613F-HRTimeline
Acorn Wealth Advisors, LLC14,839$572K0.18%new13F-HRTimeline
Claris Financial LLC14,457$557K0.32%new13F-HRTimeline
FSA Advisors, Inc.8,921$344K0.27%+97813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,057$310K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners4,685$261K<0.01%new13F-HRTimeline
National Wealth Management Group, LLC6,731$259K0.1%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC6,138$236K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC5,378$207K<0.01%+5,22713F-HRTimeline
UBS Group AGin group UBS Group AG4,286$165K<0.01%-5,26613F-HRTimelineGroup
Parallel Advisors, LLC1,684$64.9K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,024$39.5K<0.01%013F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC872$33.6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.857$33K<0.01%013F-HRTimeline
Global Retirement Partners, LLC676$26K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.468$18K<0.01%new13F-HRTimeline
Wealthspire Advisors, LLC400$15.4K<0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC250$9K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN150$5.78K<0.01%new13F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL150$5.78K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC107$4.12K<0.01%-4313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA82$3K<0.01%-3013F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC69$2.66K<0.01%013F-HRTimeline
Root Financial Partners, LLC2$77<0.01%new13F-HRTimeline