Spear Alpha ETFSPRXETF
13F holders, Q3 2025 (September 30)30holders +11
16new positions
4sold out
$38.70avg. 13F price*
At the end of Q3 2025, 30 institutions reported holding Spear Alpha ETF (SPRX) in their 13F filings, up 11 from Q2 2025. 16 opened new positions and 4 sold out. The largest holders were Apollon Wealth Management, LLC ($8.9M), Wealth Watch Advisors, INC ($3.0M) and Quadrature Capital Ltd ($1.9M).
- Company
- Spear Alpha ETF
- Filed as
- LISTED FDS TR (Q3 2025)
- CUSIP
- 53656F383
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $7.5M |
| Exits | 4 | $390K |
All 13F filers, Q2 2025 → Q3 2025: 215,723 shares bought and 28,196 shares sold, net +187,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Apollon Wealth Management, LLC | 0.16% | Add +4.6% | 231,972 | $8.9M |
| Wealth Watch Advisors, INC | 1.22% | Reduce -10.9% | 76,761 | $3.0M |
| Quadrature Capital Ltd | 0.02% | New | 49,563 | $1.9M |
| D.A. Davidson & Co. | 0.01% | New | 46,323 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | New | 39,946 | $1.5M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -1.2% | 25,309 | $992K |
| HighTower Advisors, LLC | 0.00% | Add +36.3% | 24,646 | $950K |
| Acorn Wealth Advisors, LLC | 0.18% | New | 14,839 | $572K |
| Claris Financial LLC | 0.32% | New | 14,457 | $557K |
| FSA Advisors, Inc. | 0.27% | Add +12.3% | 8,921 | $344K |
| Osaic Holdings, Inc. | 0.00% | New | 8,057 | $310K |
| Arax Advisory Partners | 0.00% | New | 4,685 | $261K |
| National Wealth Management Group, LLC | 0.10% | New | 6,731 | $259K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 6,138 | $236K |
| Simplex Trading, LLC | 0.00% | Add +3461.6% | 5,378 | $207K |
| UBS Group AG | 0.00% | Reduce -55.1% | 4,286 | $165K |
| Parallel Advisors, LLC | 0.00% | No change | 1,684 | $65K |
| US Bancorp \de | 0.00% | No change | 1,024 | $39K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 872 | $34K |
| Harbour Investments, Inc. | 0.00% | No change | 857 | $33K |
| Global Retirement Partners, LLC | 0.00% | New | 676 | $26K |
| Geneos Wealth Management Inc. | 0.00% | New | 468 | $18K |
| Wealthspire Advisors, LLC | 0.00% | New | 400 | $15K |
| Valley National Advisers Inc. | 0.00% | New | 250 | $9K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 150 | $6K |
| Wells Fargo & Company | 0.00% | New | 150 | $6K |
| CoreCap Advisors, LLC | 0.00% | Reduce -28.7% | 107 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -26.8% | 82 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 69 | $3K |
| Root Financial Partners, LLC | 0.00% | New | 2 | $77 |
"% of holder's portfolio" is SPRX's weight in each manager's 13F, not the share of Spear Alpha ETF the manager owns.