Spear Alpha ETFSPRXETF
13F holders, Q1 2024 (March 31)18holders
$23.44avg. 13F price*
At the end of Q1 2024, 18 institutions reported holding Spear Alpha ETF (SPRX) in their 13F filings. The largest holders were Oliver Lagore Vanvalin Investment Group ($2.7M), CIC Wealth, LLC ($2.7M) and Royal Bank of Canada ($779K).
- Company
- Spear Alpha ETF
- Filed as
- LISTED FD TR (Q1 2024)
- CUSIP
- 53656F383
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.4M |
| Exits | 2 | $931K |
Ownership 18 holders
| Oliver Lagore Vanvalin Investment Group | 0.82% | New | 116,748 | $2.7M |
| CIC Wealth, LLC | 0.77% | Add +75.0% | 113,445 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +15073.1% | 33,229 | $779K |
| Susquehanna International Group, LLP | 0.00% | Add +157.6% | 23,574 | $553K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 17,450 | $409K |
| HighTower Advisors, LLC | 0.00% | No change | 14,100 | $328K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +175.2% | 9,846 | $231K |
| Osaic Holdings, Inc. | 0.00% | New | 6,931 | $163K |
| US Bancorp \de | 0.00% | New | 1,024 | $24K |
| Harbour Investments, Inc. | 0.00% | New | 857 | $20K |
| S.A. Mason LLC | 0.01% | New | 675 | $16K |
| Lindbrook Capital, LLC | 0.00% | New | 500 | $12K |
| Fernwood Investment Management, LLC | 0.00% | New | 400 | $9K |
| UBS Group AG | 0.00% | Reduce -87.0% | 317 | $7K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 274 | $6K |
| Tucker Asset Management LLC | 0.00% | New | 238 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 120 | $3K |
| Bogart Wealth, LLC | 0.00% | New | 15 | $352 |
"% of holder's portfolio" is SPRX's weight in each manager's 13F, not the share of Spear Alpha ETF the manager owns.