Security key
53656F383
- Type / Class
- Equity / SPEAR ALPHA ETF
- Total 13F shares
- 305,286
- Share change
- -75,655
- Total reported value
- $8,282,415
- Price per share
- $27.13
- Number of holders
- 12
- Value change
- -$1,533,886
- Number of buys
- 2
- Number of sells
- 10
Report period
Q4 2024
Institutions
12
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 53656F383
Recent filing periods:
Top shareholders of SPRX - LISTED FDS TR - SPEAR ALPHA ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of LISTED FDS TR - SPEAR ALPHA ETF (SPRX) as of Q4 2024
As of 31 Dec 2024,
LISTED FDS TR - SPEAR ALPHA ETF (SPRX) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
305,286 shares.
The largest 10 holders included
Apollon Wealth Management, LLC, Wealth Watch Advisors, INC, OLIVER LAGORE VANVALIN INVESTMENT GROUP, LEVEL FOUR ADVISORY SERVICES, LLC, HighTower Advisors, LLC, UBS Group AG, US BANCORP \DE\, HARBOUR INVESTMENTS, INC., S.A. Mason LLC, and Lindbrook Capital, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
18
Q4 2024 holders
12
Holder diff
-6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.