LISTED FDS TR - SPEAR ALPHA ETF (SPRX)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / SPEAR ALPHA ETF
Total 13F shares
305,286
Share change
-75,655
Total reported value
$8,282,415
Price per share
$27.13
Number of holders
12
Value change
-$1,533,891
Number of buys
2
Number of sells
10

Institutional Holders of LISTED FDS TR - SPEAR ALPHA ETF (SPRX) as of Q4 2024

As of 31 Dec 2024, LISTED FDS TR - SPEAR ALPHA ETF (SPRX) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 305,286 shares. The largest 10 holders included Apollon Wealth Management, LLC, Wealth Watch Advisors, INC, OLIVER LAGORE VANVALIN INVESTMENT GROUP, LEVEL FOUR ADVISORY SERVICES, LLC, HighTower Advisors, LLC, UBS Group AG, US BANCORP \DE\, HARBOUR INVESTMENTS, INC., S.A. Mason LLC, and Lindbrook Capital, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.