Spear Alpha ETFSPRXETF
13F holders, Q2 2025 (June 30)19holders +5
6new positions
1sold out
$28.76avg. 13F price*
At the end of Q2 2025, 19 institutions reported holding Spear Alpha ETF (SPRX) in their 13F filings, up 5 from Q1 2025. 6 opened new positions and 1 sold out. The largest holders were Apollon Wealth Management, LLC ($6.6M), Wealth Watch Advisors, INC ($2.5M) and TD Waterhouse Canada Inc. ($732K).
- Company
- Spear Alpha ETF
- Filed as
- LISTED FDS TR (Q2 2025)
- CUSIP
- 53656F383
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $528K |
| Exits | 1 | $297 |
All 13F filers, Q1 2025 → Q2 2025: 85,871 shares bought and 6,583 shares sold, net +79,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Apollon Wealth Management, LLC | 0.13% | Add +11.5% | 221,855 | $6.6M |
| Wealth Watch Advisors, INC | 1.47% | Add +78.5% | 86,129 | $2.5M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -1.9% | 25,611 | $732K |
| Oliver Lagore Vanvalin Investment Group | 0.26% | — | 33,674 | $668K |
| HighTower Advisors, LLC | 0.00% | Reduce -22.8% | 18,080 | $535K |
| UBS Group AG | 0.00% | Add +129.8% | 9,552 | $283K |
| FSA Advisors, Inc. | 0.19% | New | 7,943 | $235K |
| Absolute Gestao de Investimentos Ltda. | 0.07% | New | 7,421 | $220K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +103.6% | 3,636 | $108K |
| Parallel Advisors, LLC | 0.00% | No change | 1,684 | $50K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 1,435 | $42K |
| US Bancorp \de | 0.00% | No change | 1,024 | $30K |
| JFS Wealth Advisors, LLC | 0.00% | New | 872 | $26K |
| Harbour Investments, Inc. | 0.00% | No change | 857 | $25K |
| S.A. Mason LLC | 0.01% | No change | 695 | $21K |
| CoreCap Advisors, LLC | 0.00% | Reduce -83.2% | 150 | $4K |
| Simplex Trading, LLC | 0.00% | Add +2.7% | 151 | $4K |
| Royal Bank of Canada | 0.00% | New | 112 | $3K |
| Raffa Wealth Management, LLC | 0.00% | New | 69 | $2K |
"% of holder's portfolio" is SPRX's weight in each manager's 13F, not the share of Spear Alpha ETF the manager owns.