Spear Alpha ETFSPRXETF
13F holders, Q4 2024 (December 31)12holders −6
1new positions
6sold out
$27.13avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Spear Alpha ETF (SPRX) in their 13F filings, down 6 from Q3 2024. 1 opened new positions and 6 sold out. The largest holders were Apollon Wealth Management, LLC ($4.2M), Wealth Watch Advisors, INC ($1.5M) and Oliver Lagore Vanvalin Investment Group ($870K).
- Company
- Spear Alpha ETF
- Filed as
- LISTED FD TR (Q4 2024)
- CUSIP
- 53656F383
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4.2M |
| Exits | 6 | $2.6M |
All 13F filers, Q3 2024 → Q4 2024: 157,861 shares bought and 231,516 shares sold, net −73,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Apollon Wealth Management, LLC | 0.10% | New | 155,455 | $4.2M |
| Wealth Watch Advisors, INC | 0.94% | — | 55,454 | $1.5M |
| Oliver Lagore Vanvalin Investment Group | 0.22% | Reduce -75.4% | 32,085 | $870K |
| Level Four Advisory Services, LLC | 0.03% | No change | 28,088 | $762K |
| HighTower Advisors, LLC | 0.00% | Reduce -42.4% | 22,804 | $619K |
| UBS Group AG | 0.00% | Add +42.3% | 8,091 | $220K |
| US Bancorp \de | 0.00% | Reduce -8.9% | 1,024 | $28K |
| Harbour Investments, Inc. | 0.00% | No change | 857 | $23K |
| S.A. Mason LLC | 0.01% | No change | 675 | $18K |
| Lindbrook Capital, LLC | 0.00% | No change | 500 | $14K |
| Tucker Asset Management LLC | 0.00% | No change | 238 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 15 | $407 |
"% of holder's portfolio" is SPRX's weight in each manager's 13F, not the share of Spear Alpha ETF the manager owns.