Spear Alpha ETFSPRXETF
13F holders, Q4 2025 (December 31)45holders +15
17new positions
2sold out
$38.50avg. 13F price*
At the end of Q4 2025, 45 institutions reported holding Spear Alpha ETF (SPRX) in their 13F filings, up 15 from Q3 2025. 17 opened new positions and 2 sold out. The largest holders were Apollon Wealth Management, LLC ($9.1M), Wealth Watch Advisors, INC ($2.8M) and D.A. Davidson & Co. ($2.4M).
- Company
- Spear Alpha ETF
- Filed as
- LISTED FDS TR (Q4 2025)
- CUSIP
- 53656F383
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $8.7M |
| Exits | 2 | $18K |
All 13F filers, Q3 2025 → Q4 2025: 302,367 shares bought and 54,779 shares sold, net +247,588 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Apollon Wealth Management, LLC | 0.16% | Add +2.2% | 237,092 | $9.1M |
| Wealth Watch Advisors, INC | 1.05% | Reduce -4.2% | 73,576 | $2.8M |
| D.A. Davidson & Co. | 0.01% | Add +36.3% | 63,144 | $2.4M |
| HRT Financial LP | 0.01% | New | 46,566 | $1.8M |
| Procyon Advisors, LLC | 0.08% | New | 42,489 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.3% | 38,220 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +264.1% | 29,335 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | New | 27,323 | $1.1M |
| TD Waterhouse Canada Inc. | 0.01% | Add +7.2% | 27,129 | $1.0M |
| Fifth Third Securities, Inc. | 0.06% | New | 24,641 | $949K |
| Griffin Asset Management, Inc. | 0.09% | New | 21,922 | $844K |
| National Wealth Management Group, LLC | 0.27% | Add +205.3% | 20,551 | $791K |
| Quadrature Capital Ltd | 0.01% | Reduce -60.5% | 19,559 | $753K |
| Simplex Trading, LLC | 0.02% | Add +263.0% | 19,523 | $752K |
| HighTower Advisors, LLC | 0.00% | Reduce -27.1% | 17,961 | $691K |
| Advyzon Investment Management, LLC | 0.07% | New | 15,888 | $612K |
| Simplicity Wealth,LLC | 0.03% | New | 13,516 | $520K |
| Claris Financial LLC | 0.27% | Reduce -7.3% | 13,402 | $516K |
| Acorn Wealth Advisors, LLC | 0.13% | Reduce -26.0% | 10,977 | $423K |
| PFG Investments, LLC | 0.02% | New | 10,960 | $422K |
| FSA Advisors, Inc. | 0.29% | Add +21.6% | 10,852 | $418K |
| Merit Financial Group, LLC | 0.00% | New | 8,866 | $341K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 6,138 | $236K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 5,971 | $230K |
| AE Wealth Management LLC | 0.00% | New | 2,710 | $104K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,000 | $77K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1,802 | $69K |
| Parallel Advisors, LLC | 0.00% | No change | 1,684 | $65K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,120 | $43K |
| US Bancorp \de | 0.00% | No change | 1,024 | $39K |
| Noble Wealth Management PBC | 0.02% | New | 1,000 | $38K |
| Harbour Investments, Inc. | 0.00% | Add +4.3% | 894 | $34K |
| Arax Advisory Partners | 0.00% | Reduce -81.0% | 890 | $34K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 872 | $34K |
| Global Retirement Partners, LLC | 0.00% | Add +13.9% | 770 | $30K |
| Geneos Wealth Management Inc. | 0.00% | Add +31.2% | 614 | $24K |
| UBS Group AG | 0.00% | Reduce -90.6% | 402 | $15K |
| Wells Fargo & Company | 0.00% | Add +133.3% | 350 | $13K |
| Valley National Advisers Inc. | 0.00% | No change | 250 | $9K |
| Tucker Asset Management LLC | 0.00% | New | 171 | $7K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 150 | $6K |
| Raffa Wealth Management, LLC | 0.00% | No change | 69 | $3K |
| Copia Wealth Management | 0.00% | New | 10 | $385 |
| CoreCap Advisors, LLC | 0.00% | Reduce -94.4% | 6 | $231 |
| Root Financial Partners, LLC | 0.00% | No change | 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.