Listed Funds Trust - SPRX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$77.58M

QoQ value delta ($000)

+$39.13M (+101.76%)

Implied price effect (QoQ)

+61.79%

Total shares

1,346,655

QoQ shares delta

+266,761 (+24.7%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 44 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	15,224	262,585	0.18%
GoalVest Advisory LLC	14,416	248,646	2.67%
Pinion Investment Advisors, LLC	6,254	107,873	1.19%
GENTRY PRIVATE WEALTH, LLC	5,448	93,975	2.8%
Wealth Watch Advisors, INC	4,538	78,273	1.47%
HBW ADVISORY SERVICES LLC	4,264	73,550	0.39%
OSAIC HOLDINGS, INC.	3,942	67,990	0.0%
D.A. DAVIDSON & CO.	3,347	57,736	0.02%
National Wealth Management Group, LLC	3,095	53,393	0.96%
TD Waterhouse Canada Inc.	2,757	50,636	0.01%
Kingsview Wealth Management, LLC	2,696	46,500	0.03%
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.	871	15,029	0.09%
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%
Claris Financial LLC	476	13,392	0.26%
KESTRA PRIVATE WEALTH SERVICES, LLC	339	5,847	0.0%
Acorn Wealth Advisors, LLC	314	5,420	0.08%