Listed Funds Trust - SPRX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$32.64M

QoQ value delta ($000)

+$9.431M (+40.63%)

Implied price effect (QoQ)

-0.52%

Total shares

848,522

QoQ shares delta

+248,270 (+41.36%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Apollon Wealth Management, LLC	9,127	237,092	0.16%
Wealth Watch Advisors, INC	2,832	73,576	1.05%
D.A. DAVIDSON & CO.	2,431	63,144	0.01%
HRT FINANCIAL LP	1,792	46,566	0.01%
Procyon Advisors, LLC	1,635	42,489	0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,471	38,220	0.0%
OSAIC HOLDINGS, INC.	1,129	29,335	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,051	27,323	0.0%
TD Waterhouse Canada Inc.	1,043	27,129	0.01%
CITADEL ADVISORS LLC	1,008	26,200	0.0%
FIFTH THIRD SECURITIES, INC.	948	24,641	0.06%
GRIFFIN ASSET MANAGEMENT, INC.	843	21,922	0.09%
National Wealth Management Group, LLC	791	20,551	0.27%
Quadrature Capital Ltd	753	19,559	0.01%
SIMPLEX TRADING, LLC	751	19,523	0.0%
HighTower Advisors, LLC	691	17,961	0.0%
Advyzon Investment Management, LLC	611	15,888	0.07%
Simplicity Wealth,LLC	520	13,516	0.03%
Claris Financial LLC	515	13,402	0.27%
Acorn Wealth Advisors, LLC	422	10,977	0.13%
PFG Investments, LLC	421	10,960	0.02%
FSA Advisors, Inc.	417	10,852	0.29%
Merit Financial Group, LLC	341	8,866	0.0%
MONETA GROUP INVESTMENT ADVISORS LLC	236	6,138	0.0%
Tower Research Capital LLC (TRC)	229	5,971	0.01%