LISTED FDS TR - SPEAR ALPHA ETF (SPRX)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / SPEAR ALPHA ETF
Total 13F shares
12,591
Share change
+6,938
Total reported value
$255,805
Price per share
$20.32
Number of holders
2
Value change
+$140,828
Number of buys
1
Number of sells
1

Institutional Holders of LISTED FDS TR - SPEAR ALPHA ETF (SPRX) as of Q1 2022

As of 31 Mar 2022, LISTED FDS TR - SPEAR ALPHA ETF (SPRX) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,591 shares. The largest 2 holders included Tower Research Capital LLC (TRC) and American Portfolios Advisors. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.