Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / SPEAR ALPHA ETF
-
Total 13F shares
-
477,052
-
Share change
-
-137,754
-
Total reported value
-
$10,874,442
-
Price per share
-
$22.75
-
Number of holders
-
18
-
Value change
-
-$3,214,685
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of LISTED FDS TR - SPEAR ALPHA ETF (SPRX) as of Q3 2024
As of 30 Sep 2024,
LISTED FDS TR - SPEAR ALPHA ETF (SPRX) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
477,052 shares.
The largest 10 holders included
CIC Wealth, LLC, OLIVER LAGORE VANVALIN INVESTMENT GROUP, HighTower Advisors, LLC, JANE STREET GROUP, LLC, Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, LEVEL FOUR ADVISORY SERVICES, LLC, Royal Bank of Canada, UBS Group AG, and NBC SECURITIES, INC..
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.