13FBOX
SPEAR ALPHA ETF · 13F Institutional Holdings
Options Calculator Rankings
S

SPEAR ALPHA ETF

SPRX
Institutions
45
Combined AUM (Q2 2026)
$74.7M
Combined Shares (Q2 2026)
1.3M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+303,547
29 · 13 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-89,812
21 · 11 Exit · ≈
⚖️ Net
+213,735
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$74.7M
Institutions
45
New Buys
13
Adds
16
Reduces
10
Exits
11
Unchanged
6
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Apollon Wealth Management, LLC
0.18%0.14%#8$15.2M262,585$8.7M243,865+18,720+7.68%Add
GoalVest Advisory LLC
2.67%1.06%#2$14.4M248,646$5.4M151,953+96,693+63.63%Add
Pinion Investment Advisors, LLC
1.19%0.55%#4$6.3M107,873$2.4M66,660+41,213+61.83%Add
GENTRY PRIVATE WEALTH, LLC
2.8%1.25%#1$5.4M93,975$2.1M58,302+35,673+61.19%Add
Wealth Watch Advisors, INC
1.46%1.13%#3$4.5M78,273$2.7M75,990+2,283+3.00%Add
HBW ADVISORY SERVICES LLC
0.39%0.27%#6$4.3M73,550$2.6M72,515+1,035+1.43%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#19$3.9M67,990$1.9M52,465+15,525+29.59%Add
D.A. DAVIDSON & CO.
0.02%0.01%#16$3.3M57,736$2.3M64,917-7,181-11.06%Reduce
National Wealth Management Group, LLC
0.96%0.34%#5$3.1M53,393$910,50525,578+27,815+108.75%Add
TD Waterhouse Canada Inc.
0.01%<0.01%#17$2.8M50,636$1.5M42,459+8,177+19.26%Add
PFG Investments, LLC
0.04%0.02%#14$998,12617,215$518,82914,575+2,640+18.11%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#37$961,00016,578$205,0005,751+10,827+188.26%Add
Advyzon Investment Management, LLC
0.07%0.05%#13$929,88316,038$603,12316,943-905-5.34%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#40$884,71715,259$555,28115,599-340-2.18%Reduce
GRIFFIN ASSET MANAGEMENT, INC.
0.09%0.06%#10$871,38115,029$534,99015,02900.00%Unchanged
FSA Advisors, Inc.
0.33%0.27%#7$708,74812,224$415,31211,667+557+4.77%Add
HRT FINANCIAL LP
<0.01%<0.01%#28$701,32612,096$668,00018,784-6,688-35.60%Reduce
Merit Financial Group, LLC
<0.01%<0.01%#21$689,38211,890$417,59111,731+159+1.36%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#41$550,8109,500$281,2187,900+1,600+20.25%Add
D. E. Shaw & Co., Inc.
<0.01%#36$499,4988,615$00+8,615New Buy
Prospera Financial Services Inc
0.01%#18$481,4618,304$00+8,304New Buy
KESTRA PRIVATE WEALTH SERVICES, LLC
<0.01%<0.01%#23$339,0095,847$250,9967,051-1,204-17.08%Reduce
Acorn Wealth Advisors, LLC
0.08%0.09%#11$314,2525,420$296,7388,336-2,916-34.98%Reduce
Procyon Advisors, LLC
<0.01%<0.01%#22$297,8065,136$217,4996,110-974-15.94%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%#33$285,2004,919$00+4,919New Buy
Kingsview Wealth Management, LLC
<0.01%<0.01%#20$244,0546,856$244,0546,85600.00%Unchanged
Worth Asset Management, LLC
0.07%#12$232,2104,005$00+4,005New Buy
OneDigital Investment Advisors LLC
<0.01%#26$224,6153,874$00+3,874New Buy
Seelaus Asset Management LLC
0.15%#9$217,4253,750$00+3,750New Buy
MONETA GROUP INVESTMENT ADVISORS LLC
<0.01%<0.01%#27$210,6993,634$215,3276,049-2,415-39.92%Reduce
Per Stirling Capital Management, LLC.
0.02%#15$202,0023,484$00+3,484New Buy
Qube Research & Technologies Ltd
<0.01%#38$150,4582,595$00+2,595New Buy
US BANCORP \DE\
<0.01%<0.01%#39$71,0831,226$43,5711,224+2+0.16%Add
Smartleaf Asset Management LLC
<0.01%<0.01%#25$70,1191,251$41,4621,25100.00%Unchanged
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#30$65,1121,123$38,9431,094+29+2.65%Add
Arax Advisory Partners
<0.01%#35$51,602890$00+890New Buy
JFS WEALTH ADVISORS, LLC
<0.01%<0.01%#24$50,559872$31,04187200.00%Unchanged
UBS Group AG
<0.01%<0.01%#42$30,556527$251,4227,063-6,536-92.54%Reduce
EverSource Wealth Advisors, LLC
<0.01%<0.01%#31$18,786324$31,254878-554-63.10%Reduce
Geneos Wealth Management Inc.
<0.01%<0.01%#32$18,438318$11,32131800.00%Unchanged
Abound Wealth Management
<0.01%#29$5,56796$00+96New Buy
MORGAN STANLEY
<0.01%#45$2,31940$00+40New Buy
WELLS FARGO & COMPANY/MN
<0.01%#44$98617$00+17New Buy
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#43$58010$00+10New Buy
Copia Wealth Management
<0.01%<0.01%#34$58010$3561000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow