Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / SPEAR ALPHA ETF
-
Total 13F shares
-
420,881
-
Share change
-
+80,808
-
Total reported value
-
$12,102,493
-
Price per share
-
$29.60
-
Number of holders
-
18
-
Value change
-
+$2,376,712
-
Number of buys
-
11
-
Number of sells
-
4
Institutional Holders of LISTED FDS TR - SPEAR ALPHA ETF (SPRX) as of Q2 2025
As of 30 Jun 2025,
LISTED FDS TR - SPEAR ALPHA ETF (SPRX) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
420,881 shares.
The largest 10 holders included
Apollon Wealth Management, LLC, Wealth Watch Advisors, INC, OLIVER LAGORE VANVALIN INVESTMENT GROUP, TD Waterhouse Canada Inc., HighTower Advisors, LLC, UBS Group AG, FSA Advisors, Inc., Absolute Gestao de Investimentos Ltda., Tower Research Capital LLC (TRC), and Parallel Advisors, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.