Latest Period
Q1 2026
Security Snapshot
LISTED FDS TR - SPEAR ALPHA ETF (SPRX) Institutional Ownership
CUSIP: 53656F383
13F Institutional Holders and Ownership History from Q3 2021 to Q2 2026
Institutions Reporting
42
Shares (Excl. Options)
1,071,994
Price
$35.60
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- Security type / class
- Equity / SPEAR ALPHA ETF
- Symbol
- SPRX
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,071,994
- Total 13F value
- $38,187,276
- Portfolio coverage rank
- 0%
- Share change
- +250,544
- Value change
- +$8,729,315
- Number of holders
- 42
- SEC-reported price per share
- $51.05
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SPRX - LISTED FDS TR - SPEAR ALPHA ETF is tracked under CUSIP 53656F383.
- 42 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 42 to 19 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $38,187,276 to $47,907,338.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 42 institutions filings for Q1 2026.
Security key
53656F383
Latest holder period
Q1 2026
13F holders
42
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 53656F383:
As of 31 Mar 2026, 42 institutional investors reported holding 1,071,994 shares of LISTED FDS TR - SPEAR ALPHA ETF (SPRX).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q1 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 829,353 | $47,907,338 | +$8,607,510 | $57.98 | 19 |
| 2026 Q1 | 1,071,994 | $38,187,276 | +$8,729,315 | $35.60 | 42 |
| 2025 Q4 | 822,322 | $31,656,980 | +$9,657,294 | $38.50 | 44 |
| 2025 Q3 | 557,005 | $21,470,331 | +$6,652,592 | $38.53 | 28 |
| 2025 Q2 | 420,881 | $12,102,493 | +$2,376,712 | $29.60 | 18 |
| 2025 Q1 | 308,488 | $6,126,221 | +$508,326 | $19.83 | 14 |
| 2024 Q4 | 305,286 | $8,282,415 | -$1,533,886 | $27.13 | 12 |
| 2024 Q3 | 477,052 | $10,874,442 | -$3,214,689 | $22.75 | 18 |
| 2024 Q2 | 614,806 | $14,490,687 | +$6,487,656 | $23.57 | 19 |
| 2024 Q1 | 339,743 | $7,963,907 | +$4,823,583 | $23.45 | 18 |
| 2023 Q4 | 135,705 | $3,054,186 | +$1,729,357 | $22.50 | 8 |
| 2023 Q3 | 36,481 | $641,128 | +$540,754 | $17.54 | 3 |
| 2023 Q2 | 5,464 | $100,374 | -$207,802 | $18.37 | 1 |
| 2023 Q1 | 16,776 | $252,000 | +$187,483 | $15.02 | 1 |
| 2022 Q4 | 4,295 | $51,000 | -$225,302 | $11.87 | 1 |
| 2022 Q3 | 23,269 | $307,000 | -$93,872 | $13.19 | 1 |
| 2022 Q2 | 30,384 | $421,000 | +$214,405 | $13.86 | 1 |
| 2022 Q1 | 12,591 | $255,805 | +$140,828 | $20.32 | 2 |
| 2021 Q4 | 5,653 | $122,585 | -$423,909 | $22.19 | 2 |
| 2021 Q3 | 24,305 | $485,089 | +$485,089 | $19.95 | 2 |