Spear Alpha ETFSPRXETF
13F holders, Q1 2025 (March 31)14holders +2
5new positions
2sold out
$19.86avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Spear Alpha ETF (SPRX) in their 13F filings, up 2 from Q4 2024. 5 opened new positions and 2 sold out. The largest holders were Apollon Wealth Management, LLC ($3.9M), Wealth Watch Advisors, INC ($957K) and TD Waterhouse Canada Inc. ($528K).
- Company
- Spear Alpha ETF
- Filed as
- LISTED FD TR (Q1 2025)
- CUSIP
- 53656F383
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $616K |
| Exits | 2 | $768K |
All 13F filers, Q4 2024 → Q1 2025: 74,763 shares bought and 39,476 shares sold, net +35,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Apollon Wealth Management, LLC | 0.09% | Add +28.0% | 198,976 | $3.9M |
| Wealth Watch Advisors, INC | 0.78% | Reduce -13.0% | 48,238 | $957K |
| TD Waterhouse Canada Inc. | 0.00% | New | 26,107 | $528K |
| HighTower Advisors, LLC | 0.00% | Add +2.6% | 23,409 | $464K |
| UBS Group AG | 0.00% | Reduce -48.6% | 4,157 | $82K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,786 | $35K |
| Parallel Advisors, LLC | 0.00% | New | 1,684 | $33K |
| US Bancorp \de | 0.00% | No change | 1,024 | $20K |
| CoreCap Advisors, LLC | 0.00% | New | 893 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 857 | $17K |
| S.A. Mason LLC | 0.01% | Add +3.0% | 695 | $14K |
| Lindbrook Capital, LLC | 0.00% | No change | 500 | $10K |
| Simplex Trading, LLC | 0.00% | New | 147 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 15 | $297 |
"% of holder's portfolio" is SPRX's weight in each manager's 13F, not the share of Spear Alpha ETF the manager owns.