Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SPEAR ALPHA ETF
-
Total 13F shares
-
614,806
-
Share change
-
+275,063
-
Total reported value
-
$14,490,687
-
Price per share
-
$23.57
-
Number of holders
-
19
-
Value change
-
+$6,487,654
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of LISTED FDS TR - SPEAR ALPHA ETF (SPRX) as of Q2 2024
As of 30 Jun 2024,
LISTED FDS TR - SPEAR ALPHA ETF (SPRX) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
614,806 shares.
The largest 10 holders included
OLIVER LAGORE VANVALIN INVESTMENT GROUP, CIC Wealth, LLC, HBW ADVISORY SERVICES LLC, HighTower Advisors, LLC, Royal Bank of Canada, LEVEL FOUR ADVISORY SERVICES, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Tower Research Capital LLC (TRC), and OSAIC HOLDINGS, INC..
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2024 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.