LISTED FDS TR - SPEAR ALPHA ETF (SPRX)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / SPEAR ALPHA ETF
Total 13F shares
302,010
Share change
+62,328
Total reported value
$11,627,204
Price per share
$38.50
Number of holders
6
Value change
+$2,399,590
Number of buys
4
Number of sells
1

Institutional Holders of LISTED FDS TR - SPEAR ALPHA ETF (SPRX) as of Q4 2025

As of 31 Dec 2025, LISTED FDS TR - SPEAR ALPHA ETF (SPRX) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 302,010 shares. The largest 6 holders included Apollon Wealth Management, LLC, Procyon Advisors, LLC, National Wealth Management Group, LLC, Noble Wealth Management PBC, JFS WEALTH ADVISORS, LLC, and CoreCap Advisors, LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q4 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.