DOSSIER · 13F Holders · Q2 2026
SPRX

LISTED FDS TR

50 institutions still hold LISTED FDS TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 53656F383·50 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$59M
visible holders
Holders
50
filers reporting
Concentration
25.63%
Apollon Wealth Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

50 institutions reported SPRX in Q2 2026. Apollon Wealth Management, LLC leads at 25.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Apollon Wealth Management, LLC
CIK 0001764387
$15M263K0.18%Q2 2026
02
GoalVest Advisory LLC
CIK 0001839307
$14M249K2.67%Q2 2026
03
HBW ADVISORY SERVICES LLC
CIK 0001790525
$4M74K0.39%Q2 2026
04
D.A. DAVIDSON & CO.
CIK 0001080107
$3M58K0.02%Q2 2026
05
National Wealth Management Group, LLC
CIK 0001977723
$3M53K0.96%Q2 2026
06
Wealth Watch Advisors, INC
CIK 0002040515
$3M76K1.13%Q1 2026
07
Pinion Investment Advisors, LLC
CIK 0001738738
$2M67K0.55%Q1 2026
08
GENTRY PRIVATE WEALTH, LLC
CIK 0002022634
$2M58K1.25%Q1 2026
09
OSAIC HOLDINGS, INC.
CIK 0001677044
$2M52K0.00%Q1 2026
10
HRT FINANCIAL LP
CIK 0001475597
$2M47K0.01%Q4 2025
11
TD Waterhouse Canada Inc.
CIK 0001999606
$2M42K0.00%Q1 2026
12
CITADEL ADVISORS LLC
CIK 0001423053
$1M26K0.00%Q4 2025
13
PFG Investments, LLC
CIK 0001973224
$998K17K0.04%Q2 2026
14
GRIFFIN ASSET MANAGEMENT, INC.
CIK 0000883803
$871K15K0.09%Q2 2026
15
Quadrature Capital Ltd
CIK 0001651424
$753K20K0.01%Q4 2025
16
Merit Financial Group, LLC
CIK 0001621225
$689K12K0.00%Q2 2026
17
OLIVER LAGORE VANVALIN INVESTMENT GROUP
CIK 0001907568
$668K34K0.26%Q2 2025
18
Advyzon Investment Management, LLC
CIK 0002011872
$603K17K0.05%Q1 2026
19
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$555K16K0.00%Q1 2026
20
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$549K15K0.00%Q1 2026
Page 1 of 3
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Insiders at LISTED FDS TR
Hart Ronald WBambot Shabbir BakirFowler RichardSamuels Mark AArthur William D IiiFaupel Mark L