Who owns Spear Alpha ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SPRX from SEC Form 13F filings across 43 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 43 institutions disclosed 1.3M shares of Spear Alpha ETF worth $76.6M — about 59% of shares outstanding; the largest disclosed holder is Apollon Wealth Management, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
43
13F holders
$76.6M
value, 2026 filers
59%
of shares outstanding (1.3M sh)
12
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SPRX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Apollon Wealth Management, LLC | 262,585 | $15.2M | 0.2% | 11.7% | +7.7% |
| 2 | GoalVest Advisory LLC | 248,646 | $14.4M | 2.7% | 11.1% | +63.6% |
| 3 | Pinion Investment Advisors, LLC | 107,873 | $6.3M | 1.2% | 4.8% | +61.8% |
| 4 | GENTRY PRIVATE WEALTH, LLC | 93,975 | $5.4M | 2.8% | 4.2% | +61.2% |
| 5 | Wealth Watch Advisors, INC | 78,273 | $4.5M | 1.5% | 3.5% | +3.0% |
| 6 | HBW ADVISORY SERVICES LLC | 73,550 | $4.3M | 0.4% | 3.3% | +1.4% |
| 7 | OSAIC HOLDINGS, INC. | 67,990 | $3.9M | 0.0% | 3% | +29.6% |
| 8 | D.A. DAVIDSON & CO. | 57,736 | $3.3M | 0.0% | 2.6% | -11.1% |
| 9 | National Wealth Management Group, LLC | 53,393 | $3.1M | 1.0% | 2.4% | +108.7% |
| 10 | TD Waterhouse Canada Inc. | 50,636 | $2.8M | 0.0% | 2.3% | +19.3% |
| 11 | Kingsview Wealth Management, LLC | 46,500 | $2.7M | 0.0% | 2.1% | +578.2% |
| 12 | PFG Investments, LLC | 17,215 | $998,126 | 0.0% | 0.8% | +18.1% |
| 13 | ROYAL BANK OF CANADA | 16,578 | $961,000 | 0.0% | 0.7% | +188.3% |
| 14 | Advyzon Investment Management, LLC | 16,038 | $929,883 | 0.1% | 0.7% | -5.3% |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,259 | $884,717 | 0.0% | 0.7% | -2.2% |
| 16 | GRIFFIN ASSET MANAGEMENT, INC. | 15,029 | $871,381 | 0.1% | 0.7% | 0.0% |
| 17 | FSA Advisors, Inc. | 12,224 | $708,748 | 0.3% | 0.5% | +4.8% |
| 18 | HRT FINANCIAL LP | 12,096 | $701,000 | 0.0% | 0.5% | -35.6% |
| 19 | Merit Financial Group, LLC | 11,890 | $689,382 | 0.0% | 0.5% | +1.4% |
| 20 | D. E. Shaw & Co., Inc.NEW | 8,615 | $499,498 | 0.0% | 0.4% | new |
| 21 | Prospera Financial Services IncNEW | 8,304 | $481,461 | 0.0% | 0.4% | new |
| 22 | KESTRA PRIVATE WEALTH SERVICES, LLC | 5,847 | $339,009 | 0.0% | 0.3% | -17.1% |
| 23 | Acorn Wealth Advisors, LLC | 5,420 | $314,252 | 0.1% | 0.2% | -35.0% |
| 24 | Procyon Advisors, LLC | 5,136 | $297,806 | 0.0% | 0.2% | -15.9% |
| 25 | COMMONWEALTH EQUITY SERVICES, LLCNEW | 4,919 | $285,200 | 0.0% | 0.2% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.