SPRXLISTED FDS TR
CUSIP 53656F383 · Yahoo Finance ↗ · Google Finance ↗
Listed Fds Tr (SPRX) has 42 institutional holders in Filings Flow’s 13F database, together reporting 1.07M shares worth $37M as of Q1 2026. The largest reported holders are Goalvest Advisory LLC, Apollon Wealth Management, LLC, and Wealth Watch Advisors, Inc.
Institutional Holders
42
Q1 2026
Reported Value
$37M
Ticker
SPRX
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GoalVest Advisory LLC$539M AUM | 2.67% | $14M | 248.6K | Q2 2026 |
| GENTRY PRIVATE WEALTH, LLC$166M AUM | 1.25% | $2M | 58.3K | Q1 2026OLDER |
| Wealth Watch Advisors, INC$239M AUM | 1.13% | $3M | 76.0K | Q1 2026OLDER |
| Pinion Investment Advisors, LLC$428M AUM | 0.55% | $2M | 66.7K | Q1 2026OLDER |
| National Wealth Management Group, LLC$269M AUM | 0.34% | $910,505 | 25.6K | Q1 2026OLDER |
| FSA Advisors, Inc.$152M AUM | 0.27% | $415,312 | 11.7K | Q1 2026OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.27% | $3M | 72.5K | Q1 2026OLDER |
| Claris Financial LLC$183M AUM | 0.26% | $476,718 | 13.4K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.14% | $9M | 243.9K | Q1 2026OLDER |
| Acorn Wealth Advisors, LLC$343M AUM | 0.09% | $296,738 | 8.3K | Q1 2026OLDER |
| Worth Asset Management, LLC$313M AUM | 0.07% | $232,210 | 4.0K | Q2 2026 |
| GRIFFIN ASSET MANAGEMENT, INC.$887M AUM | 0.06% | $534,990 | 15.0K | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.05% | $603,123 | 16.9K | Q1 2026OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.03% | $536,841 | 15.1K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.02% | $518,829 | 14.6K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $2M | 64.9K | Q1 2026OLDER |
| Procyon Advisors, LLC$2.3B AUM | 0.01% | $297,806 | 5.1K | Q2 2026 |
| Simplicity Wealth,LLC$1.8B AUM | 0.01% | $205,289 | 5.8K | Q1 2026OLDER |
| Cache Advisors, LLC$866M AUM | 0.01% | $71,194 | 2.0K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $753,010 | 19.6K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $229,880 | 6.0K | Q4 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $2M | 42.5K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $244,054 | 6.9K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $417,591 | 11.7K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $250,996 | 7.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 52.5K | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $6,583 | 171 | Q4 2025OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $31,041 | 872 | Q1 2026OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.00% | $215,327 | 6.0K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $41,462 | 1.3K | Q1 2026OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.00% | $5,340 | 150 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $57,098 | 1.6K | Q2 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $34,264 | 890 | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $31,254 | 878 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $691,488 | 18.0K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $38,943 | 1.1K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $29,645 | 770 | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $751,615 | 19.5K | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $11,321 | 318 | Q1 2026OLDER |
| Copia Wealth Management$146M AUM | 0.00% | $356 | 10 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $43,119 | 1.1K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $549,194 | 15.4K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $15,412 | 400 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $555,281 | 15.6K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $43,571 | 1.2K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $76,999 | 2.0K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $281,218 | 7.9K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $7,226 | 203 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $251,422 | 7.1K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $205,000 | 5.8K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $231 | 6 | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $71 | 2 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $13,475 | 350 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.