Listed Funds Trust - SPRX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$38.49M

QoQ value delta ($000)

+$5.844M (+17.9%)

Implied price effect (QoQ)

-7.44%

Total shares

1,080,835

QoQ shares delta

+232,313 (+27.38%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 43 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Apollon Wealth Management, LLC	8,680	243,865	0.14%
GoalVest Advisory LLC	5,409	151,953	1.06%
Wealth Watch Advisors, INC	2,705	75,990	1.13%
HBW ADVISORY SERVICES LLC	2,581	72,515	0.27%
Pinion Investment Advisors, LLC	2,372	66,660	0.55%
D.A. DAVIDSON & CO.	2,310	64,917	0.01%
GENTRY PRIVATE WEALTH, LLC	2,075	58,302	1.25%
OSAIC HOLDINGS, INC.	1,867	52,465	0.0%
TD Waterhouse Canada Inc.	1,543	42,459	0.0%
National Wealth Management Group, LLC	910	25,578	0.34%
HRT FINANCIAL LP	668	18,784	0.0%
Advyzon Investment Management, LLC	603	16,943	0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	555	15,599	0.0%
ENVESTNET ASSET MANAGEMENT INC	549	15,428	0.0%
FIFTH THIRD SECURITIES, INC.	536	15,081	0.03%
GRIFFIN ASSET MANAGEMENT, INC.	534	15,029	0.06%
PFG Investments, LLC	518	14,575	0.02%
Claris Financial LLC	476	13,392	0.26%
Merit Financial Group, LLC	417	11,731	0.0%
FSA Advisors, Inc.	415	11,667	0.27%
Acorn Wealth Advisors, LLC	296	8,336	0.09%
CITADEL ADVISORS LLC	281	7,900	0.0%
UBS Group AG	251	7,063	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	250	7,051	0.0%
Kingsview Wealth Management, LLC	244	6,856	0.0%