Spear Alpha ETFSPRXETF
13F holders, Q3 2024 (September 30)18holders −1
4new positions
5sold out
$22.80avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Spear Alpha ETF (SPRX) in their 13F filings, down 1 from Q2 2024. 4 opened new positions and 5 sold out. The largest holders were CIC Wealth, LLC ($3.4M), Oliver Lagore Vanvalin Investment Group ($3.0M) and HighTower Advisors, LLC ($901K).
- Company
- Spear Alpha ETF
- Filed as
- LISTED FD TR (Q3 2024)
- CUSIP
- 53656F383
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $873K |
| Exits | 5 | $2.3M |
All 13F filers, Q2 2024 → Q3 2024: 87,105 shares bought and 224,859 shares sold, net −137,754 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| CIC Wealth, LLC | 0.89% | Add +10.6% | 151,565 | $3.4M |
| Oliver Lagore Vanvalin Investment Group | 0.79% | Reduce -46.5% | 130,321 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Add +2.2% | 39,585 | $901K |
| Jane Street Group, LLC | 0.00% | Add +90.8% | 34,885 | $794K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +103.4% | 32,725 | $744K |
| Susquehanna International Group, LLP | 0.00% | New | 30,532 | $695K |
| Level Four Advisory Services, LLC | 0.03% | No change | 28,088 | $660K |
| Royal Bank of Canada | 0.00% | Reduce -43.4% | 17,783 | $405K |
| UBS Group AG | 0.00% | New | 5,685 | $129K |
| Lanark Financial, Inc. | 0.00% | New | 2,000 | $45K |
| US Bancorp \de | 0.00% | Add +9.8% | 1,124 | $26K |
| Harbour Investments, Inc. | 0.00% | No change | 857 | $19K |
| S.A. Mason LLC | 0.01% | No change | 675 | $15K |
| Lindbrook Capital, LLC | 0.00% | No change | 500 | $11K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 274 | $6K |
| Tucker Asset Management LLC | 0.00% | No change | 238 | $5K |
| Parallel Advisors, LLC | 0.00% | New | 200 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 15 | $341 |
"% of holder's portfolio" is SPRX's weight in each manager's 13F, not the share of Spear Alpha ETF the manager owns.