Listed Funds Trust - SPRX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$82.43M

QoQ value delta ($000)

+$5.31M (+6.89%)

Implied price effect (QoQ)

-15.16%

Total shares

1,680,141

QoQ shares delta

+346,510 (+25.98%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SPRX)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 14 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
GoalVest Advisory LLC	23,038	558,991	3.98%
Apollon Wealth Management, LLC	12,614	261,692	0.14%
Pinion Investment Advisors, LLC	6,254	107,873	1.19%
GENTRY PRIVATE WEALTH, LLC	5,448	93,975	2.8%
HBW ADVISORY SERVICES LLC	4,613	95,705	0.46%
Wealth Watch Advisors, INC	4,538	78,273	1.47%
OSAIC HOLDINGS, INC.	3,942	67,990	0.0%
National Wealth Management Group, LLC	3,106	64,453	0.89%
D.A. DAVIDSON & CO.	2,845	59,031	0.02%
Kingsview Wealth Management, LLC	2,696	46,500	0.03%
TD Waterhouse Canada Inc.	2,581	51,997	0.01%
PFG Investments, LLC	998	17,215	0.04%
ROYAL BANK OF CANADA	961	16,578	0.0%
Advyzon Investment Management, LLC	929	16,038	0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	884	15,259	0.0%
GRIFFIN ASSET MANAGEMENT, INC.	724	15,029	0.08%
FSA Advisors, Inc.	708	12,224	0.32%
HRT FINANCIAL LP	701	12,096	0.0%
Merit Financial Group, LLC	689	11,890	0.0%
CITADEL ADVISORS LLC	550	9,500	0.0%
D. E. Shaw & Co., Inc.	499	8,615	0.0%
Prospera Financial Services Inc	481	8,304	0.01%
COMPASS FINANCIAL MANAGEMENT LLC	377	7,846	0.04%
KESTRA PRIVATE WEALTH SERVICES, LLC	349	7,244	0.0%
Sigma Planning Corp	255	5,294	0.01%