Listed Funds Tr (SPRX): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SPRX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 44

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$57.98

+62.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SPRX (all 13F filers)

Apollon Wealth Management263 KWealth adviser+19 K
GoalVest Advisory249 KType not verified+97 K
Pinion Investment Advisors108 KType not verified+41 K
Gentry Private Wealth94 KWealth adviser+36 K
Wealth Watch Advisors78 KWealth adviser+2,283
HBW Advisory Services74 KType not verified+1,035
Osaic Holdings68 KWealth adviser+16 K
D.a. Davidson58 KType not verified−7,181
National Wealth Management Group53 KWealth adviser+28 K
TD Waterhouse Canada51 KWealth adviser+8,177

Filer	Type
Apollon Wealth Management	Wealth adviser	263 K	+19 K	$15.2M
GoalVest Advisory	Type not verified	249 K	+97 K	$14.4M
Pinion Investment Advisors	Type not verified	108 K	+41 K	$6.3M
Gentry Private Wealth	Wealth adviser	94 K	+36 K	$5.4M
Wealth Watch Advisors	Wealth adviser	78 K	+2,283	$4.5M
HBW Advisory Services	Type not verified	74 K	+1,035	$4.3M
Osaic Holdings	Wealth adviser	68 K	+16 K	$3.9M
D.a. Davidson	Type not verified	58 K	−7,181	$3.3M
National Wealth Management Group	Wealth adviser	53 K	+28 K	$3.1M
TD Waterhouse Canada	Wealth adviser	51 K	+8,177	$2.8M

Apollon Wealth Management
Shares
263 K
Change
+19 K
See more
Type
Wealth adviser
Value
$15.2M
GoalVest Advisory
Shares
249 K
Change
+97 K
See more
Type
Type not verified
Value
$14.4M
Pinion Investment Advisors
Shares
108 K
Change
+41 K
See more
Type
Type not verified
Value
$6.3M
Gentry Private Wealth
Shares
94 K
Change
+36 K
See more
Type
Wealth adviser
Value
$5.4M
Wealth Watch Advisors
Shares
78 K
Change
+2,283
See more
Type
Wealth adviser
Value
$4.5M
HBW Advisory Services
Shares
74 K
Change
+1,035
See more
Type
Type not verified
Value
$4.3M
Osaic Holdings
Shares
68 K
Change
+16 K
See more
Type
Wealth adviser
Value
$3.9M
D.a. Davidson
Shares
58 K
Change
−7,181
See more
Type
Type not verified
Value
$3.3M
National Wealth Management Group
Shares
53 K
Change
+28 K
See more
Type
Wealth adviser
Value
$3.1M
TD Waterhouse Canada
Shares
51 K
Change
+8,177
See more
Type
Wealth adviser
Value
$2.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗