LISTED FDS TR - SPEAR ALPHA ETF (SPRX)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / SPEAR ALPHA ETF
Total 13F shares
64,040
Share change
+57,309
Total reported value
$2,465,501
Price per share
$38.50
Number of holders
3
Value change
+$2,206,362
Number of buys
3

Institutional Holders of LISTED FDS TR - SPEAR ALPHA ETF (SPRX) as of Q4 2025

As of 31 Dec 2025 LISTED FDS TR - SPEAR ALPHA ETF (SPRX) had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 64,040 shares of stock of the company.
Largest 3 holders included Procyon Advisors, LLC, National Wealth Management Group, LLC, and Noble Wealth Management PBC.
This table shows 3 institutional shareholders of the security as of 31 Dec 2025.
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.