Company profile
Ticker
SPRX, IPPP
Exchange
Employees
Location
Fiscal year end
Former names
Active Weighting Funds ETF Trust
SEC CIK
IRS number
826272597
SPRX stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
7 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
7 Aug 24
N-CEN
Annual report (registered investment company)
10 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jul 24
N-CEN
Annual report (registered investment company)
13 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
Latest ownership filings
NPORT-P
Swan Hedged Equity US Large Cap ETF (May 2024 report)
29 Jul 24
NPORT-P
Overlay Shares Short Term Bond ETF (May 2024 report)
29 Jul 24
NPORT-P
Wahed Dow Jones Islamic World ETF (May 2024 report)
29 Jul 24
NPORT-P
Wahed FTSE USA Shariah ETF (May 2024 report)
29 Jul 24
NPORT-P
Overlay Shares Small Cap Equity ETF (May 2024 report)
29 Jul 24
NPORT-P
Overlay Shares Foreign Equity ETF (May 2024 report)
29 Jul 24
NPORT-P
Overlay Shares Hedged Large Cap Equity ETF (May 2024 report)
29 Jul 24
NPORT-P
Overlay Shares Large Cap Equity ETF (May 2024 report)
29 Jul 24
NPORT-P
Overlay Shares Core Bond ETF (May 2024 report)
29 Jul 24
NPORT-P
Alexis Practical Tactical ETF (May 2024 report)
29 Jul 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AAF First Priority CLO Bond ETF | AAA | -1.07 | -0.37 | 7.32 mm | 26 | Jul 2022 | |
Alexis Practical Tactical ETF | LEXI | 5.46 | 4.09 | 80.29 mm | 34 | Feb 2024 | |
B.A.D. ETF | BAD | 4.68 | 5.59 | -2.28 | 10.81 mm | 52 | Aug 2023 |
Cabot Growth ETF | CBTG | -8.68 | -17.76 | 1.64 | 25.54 mm | 21 | Nov 2021 |
Clough Hedged Equity ETF | CBLS | 5.70 | 3.29 | 14.57 mm | 73 | Apr 2024 | |
Clough Select Equity ETF | CBSE | 9.12 | 2.60 | -3.83 | 12.31 mm | 38 | Apr 2024 |
Core Alternative ETF | CCOR | -1.89 | -0.66 | -0.58 | 185.73 mm | 45 | Apr 2024 |
Dividend Performers ETF | IPDP | 1.15 | 5.25 | 3.54 | 22.09 mm | 57 | Mar 2024 |
Grizzle Growth ETF | GRZZ | 5.76 | 7.06 | 5.80 | 1.32 mm | 38 | Jul 2023 |
Horizon Kinetics Blockchain Development ETF | BCDF | -2.77 | 3.75 | 0.32 | 9.53 mm | 22 | Mar 2024 |
Horizon Kinetics Energy and Remediation ETF | NVIR | -1.54 | 4.28 | 5.61 | 3.65 mm | 40 | Mar 2024 |
Horizon Kinetics Inflation Beneficiaries ETF | INFL | -4.05 | 1.63 | 6.39 | 650.20 mm | 44 | Mar 2024 |
Horizon Kinetics Medical ETF | MEDX | 6.27 | -0.47 | 17.96 mm | 37 | Mar 2024 | |
Horizon Kinetics SPAC Active ETF | SPAQ | 0.15 | 16.42 mm | 39 | Mar 2024 | ||
Merk Stagflation ETF | STGF | -0.80 | -1.67 | -0.91 | 1.08 mm | 5 | Oct 2023 |
Morgan Creek - Exos SPAC Originated ETF | SPXZ | -11.90 | -2.83 | -11.22 | 7.24 mm | 104 | Jun 2022 |
Overlay Shares Core Bond ETF | OVB | 4.17 | -0.37 | 47.84 mm | 10 | Feb 2024 | |
Overlay Shares Foreign Equity ETF | OVF | 5.73 | -0.78 | 4.13 | 17.49 mm | 11 | Feb 2024 |
Overlay Shares Hedged Large Cap Equity ETF | OVLH | 3.85 | 1.15 | 4.14 | 24.09 mm | 7 | Feb 2024 |
Overlay Shares Large Cap Equity ETF | OVL | 5.07 | 2.22 | 6.36 | 158.72 mm | 10 | Feb 2024 |
Overlay Shares Municipal Bond ETF | OVM | 2.73 | 20.49 mm | 10 | Feb 2024 | ||
Overlay Shares Short Term Bond ETF | OVT | 2.33 | 49.05 mm | 10 | Feb 2024 | ||
Overlay Shares Small Cap Equity ETF | OVS | 13.27 | -3.34 | 4.34 | 9.92 mm | 10 | Feb 2024 |
Preferred-Plus ETF | IPPP | 3.25 | 1.38 | 0.47 | 11.53 mm | 110 | Mar 2024 |
RiverNorth Enhanced Pre-Merger SPAC ETF | SPCZ | 1.15 | 5.10 mm | 73 | Mar 2024 | ||
RiverNorth Patriot ETF | FLDZ | -1.65 | 5.23 | 5.66 | 3.71 mm | 304 | Mar 2024 |
Roundhill Alerian LNG ETF | LNGG | -1.17 | -1.15 | 3.68 | 744.29 k | 28 | Mar 2024 |
Roundhill Ball Metaverse ETF | METV | -1.46 | 7.89 | 1.48 | 479.78 mm | 39 | Mar 2024 |
Roundhill BIG Bank ETF | BIGB | 8.40 | -8.81 | -2.08 | 6.77 mm | 14 | Sep 2023 |
Roundhill Cannabis ETF | WEED | 33.58 | -7.44 | 16.42 | 6.73 mm | 7 | Mar 2024 |
Roundhill IO Digital Infrastructure ETF | BYTE | 2.30 | -0.30 | -4.52 | 1.38 mm | 42 | Sep 2023 |
Roundhill Magnificent Seven ETF | MAGS | 2.11 | 11.94 | 2.40 | 258.08 mm | 16 | Mar 2024 |
Roundhill MEME ETF | MEME | 19.80 | -18.12 | -9.12 | 3.61 mm | 27 | Sep 2023 |
Roundhill S&P Global Luxury ETF | LUXX | -2.87 | 9.71 | -1.12 | 1.33 mm | 81 | Mar 2024 |
Roundhill Sports Betting & iGaming ETF | BETZ | 2.12 | 1.33 | -0.69 | 107.60 mm | 35 | Mar 2024 |
Roundhill Video Games ETF | NERD | -0.77 | -1.11 | 0.68 | 23.34 mm | 38 | Mar 2024 |
Spear Alpha ETF | SPRX | 1.34 | 8.76 | -5.26 | 75.16 mm | 27 | Mar 2024 |
STF Tactical Growth & Income ETF | TUGN | 2.29 | 3.65 | 0.31 | 45.82 mm | 103 | Mar 2024 |
STF Tactical Growth ETF | TUG | 1.83 | 5.35 | 1.17 | 185.75 mm | 101 | Mar 2024 |
Swan Hedged Equity US Large Cap ETF | HEGD | 3.90 | 2.97 | 228.67 mm | 6 | Feb 2024 | |
Teucrium Agricultural Strategy No K-1 ETF | TILL | -4.57 | 2.99 | -2.47 | 2.39 mm | 5 | Apr 2024 |
Teucrium AiLA Long-Short Agriculture Strategy ETF | OAIA | -1.98 | 4.20 | -3.76 | 4.84 mm | 37 | Apr 2024 |
Teucrium AiLA Long-Short Base Metals Strategy ETF | OAIB | 4.28 | -2.06 | -10.70 | 3.33 mm | 26 | Apr 2024 |
TrueShares Eagle Global Renewable Energy Income ETF | RNWZ | -7.06 | -5.25 | 4.50 | 2.31 mm | 23 | Mar 2024 |
TrueShares Opal Dividend Income ETF | DIVZ | 1.06 | 6.55 | 65.82 mm | 30 | Mar 2024 | |
TrueShares Structured Outcome (April) ETF | APRZ | 1.24 | 4.32 | 2.59 | 4.84 mm | 4 | Mar 2024 |
TrueShares Structured Outcome (August) ETF | AUGZ | 1.01 | 4.08 | 2.61 | 16.03 mm | 4 | Mar 2024 |
TrueShares Structured Outcome (December) ETF | DECZ | 1.19 | 3.95 | 2.52 | 46.08 mm | 4 | Mar 2024 |
Trueshares Structured Outcome (February) ETF | FEBZ | 3.46 | 2.43 | 6.30 mm | 4 | Mar 2024 | |
TrueShares Structured Outcome (January) ETF | JANZ | 1.25 | 3.80 | 2.39 | 7.15 mm | 4 | Mar 2024 |
TrueShares Structured Outcome (July) ETF | JULZ | 1.19 | 4.14 | 2.66 | 10.30 mm | 3 | Mar 2024 |
TrueShares Structured Outcome (June) ETF | JUNZ | 1.80 | 4.00 | 2.60 | 2.98 mm | 4 | Mar 2024 |
Trueshares Structured Outcome (March) ETF | MARZ | 1.51 | 4.07 | 2.38 | 41.07 mm | 4 | Mar 2024 |
TrueShares Structured Outcome (May) ETF | MAYZ | 1.24 | 4.27 | 2.66 | 4.53 mm | 4 | Mar 2024 |
TrueShares Structured Outcome (November) ETF | NOVZ | 1.28 | 4.23 | 2.62 | 17.78 mm | 4 | Mar 2024 |
TrueShares Structured Outcome (October) ETF | OCTZ | 1.20 | 4.16 | 2.57 | 3.99 mm | 4 | Mar 2024 |
TrueShares Structured Outcome (September) ETF | SEPZ | 1.10 | 4.00 | 2.61 | 17.94 mm | 4 | Mar 2024 |
TrueShares Technology, AI & Deep Learning ETF | LRNZ | -1.76 | 7.43 | -3.11 | 42.63 mm | 23 | Mar 2024 |
Wahed Dow Jones Islamic World ETF | UMMA | 5.09 | -0.30 | 2.59 | 77.89 mm | 96 | Feb 2024 |
Wahed FTSE USA Shariah ETF | HLAL | 3.65 | 4.38 | 394.18 mm | 220 | Feb 2024 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 70 |
Opened positions | 68 |
Closed positions | 3 |
Increased positions | 2 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 261.69 bn |
Total shares | 8.87 mm |
Total puts | 17.80 k |
Total calls | 35.80 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Significant Wealth Partners | 5.88 mm | $146.29 bn |
Money Concepts Capital | 1.04 mm | $46.83 bn |
Susquehanna International | 386.72 k | $15.22 bn |
HighTower Advisors | 264.59 k | $11.91 bn |
Commonwealth Equity Services | 171.93 k | $7.76 mm |
Jane Street | 136.84 k | $5.20 bn |
Fortis Group Advisors | 126.07 k | $5.69 bn |
Horizon Kinetics Asset Management | 92.22 k | $2.27 bn |
Integrated Advisors Network | 72.36 k | $3.26 bn |
Envestnet Asset Management | 45.18 k | $2.04 bn |