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Disclosery

SPRX LISTED FDS TR

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SPEAR ALPHA ETF (fund)

45 managers (45 13F filers) reported a position in SPRX shares at 2025-12-31, 822,391 shares in all. 17 filers opened a position and 2 filers sold out during the quarter.

Managers
45
13F filers
45
New
17
Added
11
Reduced
9
Sold out
2
Shares held by filers
822,391

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC237,092$9.13M0.16%+5,12013F-HRTimelineGroup
Wealth Watch Advisors, INC73,576$2.83M1.05%-3,18513F-HRTimeline
D.A. DAVIDSON & CO.63,144$2.43M0.01%+16,82113F-HRTimeline
HRT FINANCIAL LP46,566$1.79M0.01%new13F-HRTimeline
Procyon Advisors, LLC42,489$1.64M0.08%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,220$1.47M<0.01%-1,72613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,335$1.13M<0.01%+21,27813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,323$1.05M<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.27,129$1.04M0.01%+1,82013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…24,641$949K0.06%new13F-HRTimelineGroup
GRIFFIN ASSET MANAGEMENT, INC.21,922$844K0.09%new13F-HRTimeline
National Wealth Management Group, LLC20,551$791K0.27%+13,82013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd19,559$753K0.01%-30,00413F-HRTimelineGroup
SIMPLEX TRADING, LLC19,523$752K0.02%+14,14513F-HRTimeline
HighTower Advisors, LLC17,961$691K<0.01%-6,68513F-HRTimeline
Advyzon Investment Management, LLC15,888$612K0.07%new13F-HRTimeline
Simplicity Wealth,LLC13,516$520K0.03%new13F-HRTimeline
Claris Financial LLC13,402$516K0.27%-1,05513F-HRTimeline
Acorn Wealth Advisors, LLC10,977$423K0.13%-3,86213F-HRTimeline
PFG Investments, LLC10,960$422K0.02%new13F-HRTimeline
FSA Advisors, Inc.10,852$418K0.29%+1,93113F-HRTimeline
Merit Financial Group, LLC8,866$341K<0.01%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC6,138$236K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,971$230K0.01%new13F-HRTimelineGroup
AE Wealth Management LLC2,710$104K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,000$77K<0.01%new13F-HR/ATimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,802$69.4K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC1,684$64.8K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,120$43.1K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,024$39.4K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC1,000$38.5K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.894$34.4K<0.01%+3713F-HRTimeline
Arax Advisory Partners890$34.3K<0.01%-3,79513F-HRTimeline
JFS WEALTH ADVISORS, LLC872$33.6K<0.01%013F-HRTimeline
Global Retirement Partners, LLC770$29.6K<0.01%+9413F-HRTimeline
Geneos Wealth Management Inc.614$23.6K<0.01%+14613F-HRTimeline
UBS Group AGin group UBS Group AG402$15.5K<0.01%-3,88413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN350$13.5K<0.01%+20013F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC250$9K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC171$6.58K<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL150$5.78K<0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC69$2.66K<0.01%013F-HRTimeline
Copia Wealth Management10$385<0.01%new13F-HRTimeline
CoreCap Advisors, LLC6$231<0.01%-10113F-HRTimeline
Root Financial Partners, LLC2$77<0.01%013F-HRTimeline