Listed Funds Trust - SPRX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 10 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | History | Added to | 237,092 | 9,127 | 0.16% | 0.16% | 1 | +5,120 | 2.21% | Q4 2025 | Jan 22, 2026 |
| Wealth Watch Advisors, INC | History | Reduced | 73,576 | 2,832 | 1.05% | 1.22% | 2 | -3,185 | -4.15% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 63,144 | 2,431 | 0.01% | 0.01% | 3 | +16,821 | 36.31% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | New | 46,566 | 1,792 | 0.01% | — | 4 | +46,566 | New | Q4 2025 | Feb 12, 2026 |
| Procyon Advisors, LLC | History | New | 42,489 | 1,635 | 0.08% | — | 5 | +42,489 | New | Q4 2025 | Jan 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 38,220 | 1,471 | 0.0% | 0.0% | 6 | -1,726 | -4.32% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 29,335 | 1,129 | 0.0% | 0.0% | 7 | +21,278 | 264.09% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 27,323 | 1,051 | 0.0% | — | 8 | +27,323 | New | Q4 2025 | Feb 10, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 27,129 | 1,043 | 0.01% | 0.01% | 9 | +1,820 | 7.19% | Q4 2025 | Jan 27, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 26,200 | 1,008 | 0.0% | 0.0% | 10 | +600 | 2.34% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | New | 24,641 | 948 | 0.06% | — | 11 | +24,641 | New | Q4 2025 | Jan 23, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | New | 21,922 | 843 | 0.09% | — | 12 | +21,922 | New | Q4 2025 | Feb 06, 2026 |
| National Wealth Management Group, LLC | History | Added to | 20,551 | 791 | 0.27% | 0.1% | 13 | +13,820 | 205.32% | Q4 2025 | Jan 12, 2026 |
| Quadrature Capital Ltd | History | Reduced | 19,559 | 753 | 0.01% | 0.02% | 14 | -30,004 | -60.54% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 19,523 | 751 | 0.0% | 0.0% | 15 | +14,145 | 263.02% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 17,961 | 691 | 0.0% | 0.0% | 16 | -6,685 | -27.12% | Q4 2025 | Feb 06, 2026 |
| Advyzon Investment Management, LLC | History | New | 15,888 | 611 | 0.07% | — | 17 | +15,888 | New | Q4 2025 | Feb 13, 2026 |
| Simplicity Wealth,LLC | History | New | 13,516 | 520 | 0.03% | — | 18 | +13,516 | New | Q4 2025 | Jan 30, 2026 |
| Claris Financial LLC | History | Reduced | 13,402 | 515 | 0.27% | 0.32% | 19 | -1,055 | -7.3% | Q4 2025 | Feb 19, 2026 |
| Acorn Wealth Advisors, LLC | History | Reduced | 10,977 | 422 | 0.13% | 0.18% | 20 | -3,862 | -26.03% | Q4 2025 | Feb 10, 2026 |
| PFG Investments, LLC | History | New | 10,960 | 421 | 0.02% | — | 21 | +10,960 | New | Q4 2025 | Jan 26, 2026 |
| FSA Advisors, Inc. | History | Added to | 10,852 | 417 | 0.29% | 0.27% | 22 | +1,931 | 21.65% | Q4 2025 | Feb 02, 2026 |
| Merit Financial Group, LLC | History | New | 8,866 | 341 | 0.0% | — | 23 | +8,866 | New | Q4 2025 | Jan 26, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 6,138 | 236 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 5,971 | 229 | 0.01% | — | 25 | +5,971 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | New | 2,710 | 104 | 0.0% | — | 26 | +2,710 | New | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 2,000 | 76 | 0.0% | — | 27 | +2,000 | New | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 1,802 | 69 | 0.0% | — | 28 | +1,802 | New | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 1,684 | 64 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,120 | 43 | 0.0% | — | 30 | +1,120 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 1,024 | 39 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Noble Wealth Management PBC | History | New | 1,000 | 38 | 0.02% | — | 32 | +1,000 | New | Q4 2025 | Jan 05, 2026 |
| Arax Advisory Partners | History | Reduced | 890 | 34 | 0.0% | 0.0% | 34 | -3,795 | -81.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 894 | 34 | 0.0% | 0.0% | 33 | +37 | 4.32% | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 872 | 33 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Global Retirement Partners, LLC | History | Added to | 770 | 29 | 0.0% | 0.0% | 36 | +94 | 13.91% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 614 | 23 | 0.0% | 0.0% | 37 | +146 | 31.2% | Q4 2025 | Jan 28, 2026 |
| UBS Group AG | History | Reduced | 402 | 15 | 0.0% | 0.0% | 38 | -3,884 | -90.62% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 350 | 13 | 0.0% | 0.0% | 39 | +200 | 133.33% | Q4 2025 | Feb 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 250 | 9 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 171 | 6 | 0.0% | — | 41 | +171 | New | Q4 2025 | Feb 05, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 150 | 5 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CoreCap Advisors, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -101 | -94.39% | Q4 2025 | Jan 13, 2026 |
| Copia Wealth Management | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |