Spear Alpha ETFSPRXETF
13F holders, Q2 2024 (June 30)19holders +1
5new positions
4sold out
1famous investor
$23.57avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Spear Alpha ETF (SPRX) in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were Oliver Lagore Vanvalin Investment Group ($5.7M), CIC Wealth, LLC ($3.2M) and HBW Advisory Services LLC ($1.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Spear Alpha ETF
- Filed as
- LISTED FD TR (Q2 2024)
- CUSIP
- 53656F383
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.3M |
| Exits | 4 | $979K |
All 13F filers, Q1 2024 → Q2 2024: 323,456 shares bought and 48,393 shares sold, net +275,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Oliver Lagore Vanvalin Investment Group | 1.65% | Add +108.7% | 243,675 | $5.7M |
| CIC Wealth, LLC | 0.89% | Add +20.8% | 137,075 | $3.2M |
| HBW Advisory Services LLC | 0.27% | New | 68,737 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +174.6% | 38,723 | $912K |
| Royal Bank of Canada | 0.00% | Reduce -5.5% | 31,408 | $741K |
| Level Four Advisory Services, LLC | 0.03% | New | 28,088 | $662K |
| Citadel Advisors | 0.00% | New | 25,213 | $594K |
| Jane Street Group, LLC | 0.00% | New | 18,282 | $431K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +63.4% | 16,092 | $379K |
| Osaic Holdings, Inc. | 0.00% | Reduce -69.7% | 2,100 | $49K |
| Simplex Trading, LLC | 0.00% | New | 1,710 | $40K |
| US Bancorp \de | 0.00% | No change | 1,024 | $24K |
| Harbour Investments, Inc. | 0.00% | No change | 857 | $20K |
| S.A. Mason LLC | 0.01% | No change | 675 | $16K |
| Lindbrook Capital, LLC | 0.00% | No change | 500 | $12K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 274 | $6K |
| Tucker Asset Management LLC | 0.00% | No change | 238 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 120 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 15 | $354 |
"% of holder's portfolio" is SPRX's weight in each manager's 13F, not the share of Spear Alpha ETF the manager owns.