Spear Alpha ETFSPRXETF
13F holders, Q2 2026 (June 30)43holders +1
12new positions
10sold out
1famous investor
$57.84avg. 13F price*
At the end of Q2 2026, 43 institutions reported holding Spear Alpha ETF (SPRX) in their 13F filings, up 1 from Q1 2026. 12 opened new positions and 10 sold out. The largest holders were Apollon Wealth Management, LLC ($15.2M), GoalVest Advisory LLC ($14.4M) and Pinion Investment Advisors, LLC ($6.3M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Spear Alpha ETF
- Filed as
- LISTED FDS TR (Q2 2026)
- CUSIP
- 53656F383
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.4M |
| Exits | 10 | $1.7M |
All 13F filers, Q1 2026 → Q2 2026: 341,581 shares bought and 76,420 shares sold, net +265,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Apollon Wealth Management, LLC | 0.19% | Add +7.7% | 262,585 | $15.2M |
| GoalVest Advisory LLC | 2.67% | Add +63.6% | 248,646 | $14.4M |
| Pinion Investment Advisors, LLC | 1.19% | Add +61.8% | 107,873 | $6.3M |
| Gentry Private Wealth, LLC | 2.80% | Add +61.2% | 93,975 | $5.4M |
| Wealth Watch Advisors, INC | 1.48% | Add +3.0% | 78,273 | $4.5M |
| HBW Advisory Services LLC | 0.39% | Add +1.4% | 73,550 | $4.3M |
| Osaic Holdings, Inc. | 0.00% | Add +29.6% | 67,990 | $3.9M |
| D.A. Davidson & Co. | 0.02% | Reduce -11.1% | 57,736 | $3.3M |
| National Wealth Management Group, LLC | 0.96% | Add +108.8% | 53,393 | $3.1M |
| TD Waterhouse Canada Inc. | 0.01% | Add +19.3% | 50,636 | $2.8M |
| Kingsview Wealth Management, LLC | 0.03% | Add +578.2% | 46,500 | $2.7M |
| PFG Investments, LLC | 0.04% | Add +18.1% | 17,215 | $998K |
| Royal Bank of Canada | 0.00% | Add +188.3% | 16,578 | $961K |
| Advyzon Investment Management, LLC | 0.07% | Reduce -5.3% | 16,038 | $930K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.2% | 15,259 | $885K |
| Griffin Asset Management, Inc. | 0.09% | No change | 15,029 | $871K |
| FSA Advisors, Inc. | 0.33% | Add +4.8% | 12,224 | $709K |
| HRT Financial LP | 0.00% | Reduce -35.6% | 12,096 | $701K |
| Merit Financial Group, LLC | 0.00% | Add +1.4% | 11,890 | $689K |
| D. E. Shaw & Co. | 0.00% | New | 8,615 | $499K |
| Prospera Financial Services Inc | 0.01% | New | 8,304 | $481K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -17.1% | 5,847 | $339K |
| Acorn Wealth Advisors, LLC | 0.08% | Reduce -35.0% | 5,420 | $314K |
| Procyon Advisors, LLC | 0.01% | Reduce -15.9% | 5,136 | $298K |
| Commonwealth Equity Services, LLC | 0.00% | New | 4,919 | $285K |
| Worth Asset Management, LLC | 0.07% | New | 4,005 | $232K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,874 | $225K |
| Seelaus Asset Management LLC | 0.15% | New | 3,750 | $217K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -39.9% | 3,634 | $211K |
| Per Stirling Capital Management, LLC. | 0.02% | New | 3,484 | $202K |
| Qube Research & Technologies Ltd | 0.00% | New | 2,595 | $150K |
| US Bancorp \de | 0.00% | Add +0.2% | 1,226 | $71K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,251 | $70K |
| Harbour Investments, Inc. | 0.00% | Add +2.6% | 1,123 | $65K |
| Arax Advisory Partners | 0.00% | New | 890 | $52K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 872 | $51K |
| UBS Group AG | 0.00% | Reduce -92.5% | 527 | $31K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -63.1% | 324 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 318 | $18K |
| Abound Wealth Management | 0.00% | New | 96 | $6K |
| Morgan Stanley | 0.00% | New | 40 | $2K |
| Wells Fargo & Company | 0.00% | New | 17 | $986 |
| Copia Wealth Management | 0.00% | No change | 10 | $580 |
"% of holder's portfolio" is SPRX's weight in each manager's 13F, not the share of Spear Alpha ETF the manager owns.