Spear Alpha ETFSPRXETF
13F holders, Q1 2026 (March 31)42holders −3
10new positions
12sold out
$35.62avg. 13F price*
At the end of Q1 2026, 42 institutions reported holding Spear Alpha ETF (SPRX) in their 13F filings, down 3 from Q4 2025. 10 opened new positions and 12 sold out. The largest holders were Apollon Wealth Management, LLC ($8.7M), GoalVest Advisory LLC ($5.4M) and Wealth Watch Advisors, INC ($2.7M).
- Company
- Spear Alpha ETF
- Filed as
- LISTED FDS TR (Q1 2026)
- CUSIP
- 53656F383
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $13.5M |
| Exits | 12 | $2.6M |
All 13F filers, Q4 2025 → Q1 2026: 448,419 shares bought and 198,046 shares sold, net +250,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Apollon Wealth Management, LLC | 0.14% | Add +2.9% | 243,865 | $8.7M |
| GoalVest Advisory LLC | 1.06% | New | 151,953 | $5.4M |
| Wealth Watch Advisors, INC | 1.13% | Add +3.3% | 75,990 | $2.7M |
| HBW Advisory Services LLC | 0.27% | New | 72,515 | $2.6M |
| Pinion Investment Advisors, LLC | 0.55% | New | 66,660 | $2.4M |
| D.A. Davidson & Co. | 0.01% | Add +2.8% | 64,917 | $2.3M |
| Gentry Private Wealth, LLC | 1.25% | New | 58,302 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +78.8% | 52,465 | $1.9M |
| TD Waterhouse Canada Inc. | 0.00% | Add +56.5% | 42,459 | $1.5M |
| National Wealth Management Group, LLC | 0.34% | Add +24.5% | 25,578 | $911K |
| HRT Financial LP | 0.00% | Reduce -59.7% | 18,784 | $668K |
| Advyzon Investment Management, LLC | 0.05% | Add +6.6% | 16,943 | $603K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.2% | 15,599 | $555K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -43.5% | 15,428 | $549K |
| Fifth Third Securities, Inc. | 0.03% | Reduce -38.8% | 15,081 | $537K |
| Griffin Asset Management, Inc. | 0.06% | Reduce -31.4% | 15,029 | $535K |
| PFG Investments, LLC | 0.02% | Add +33.0% | 14,575 | $519K |
| Claris Financial LLC | 0.26% | Reduce -0.1% | 13,392 | $477K |
| Merit Financial Group, LLC | 0.00% | Add +32.3% | 11,731 | $418K |
| FSA Advisors, Inc. | 0.27% | Add +7.5% | 11,667 | $415K |
| Acorn Wealth Advisors, LLC | 0.09% | Reduce -24.1% | 8,336 | $297K |
| UBS Group AG | 0.00% | Add +1657.0% | 7,063 | $251K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 7,051 | $251K |
| Kingsview Wealth Management, LLC | 0.00% | New | 6,856 | $244K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 6,222 | $221K |
| Procyon Advisors, LLC | 0.01% | Reduce -85.6% | 6,110 | $217K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -1.4% | 6,049 | $215K |
| Simplicity Wealth,LLC | 0.01% | Reduce -57.3% | 5,767 | $205K |
| Royal Bank of Canada | 0.00% | New | 5,751 | $205K |
| Cache Advisors, LLC | 0.01% | New | 2,000 | $71K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.8% | 1,604 | $57K |
| US Bancorp \de | 0.00% | Add +19.5% | 1,224 | $44K |
| Smartleaf Asset Management LLC | 0.00% | New | 1,251 | $41K |
| Harbour Investments, Inc. | 0.00% | Add +22.4% | 1,094 | $39K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -51.3% | 878 | $31K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 872 | $31K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -48.2% | 318 | $11K |
| Valley National Advisers Inc. | 0.00% | No change | 250 | $8K |
| AE Wealth Management LLC | 0.00% | Reduce -92.5% | 203 | $7K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 150 | $5K |
| Copia Wealth Management | 0.00% | No change | 10 | $356 |
| Root Financial Partners, LLC | 0.00% | No change | 2 | $71 |
"% of holder's portfolio" is SPRX's weight in each manager's 13F, not the share of Spear Alpha ETF the manager owns.