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AE Wealth Management’s Spear Alpha ETF SPRX Stock Holding History

AE Wealth Management’s Portfolio SPRX Stock Details SPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-203
Closed -$7.23K – 2773
2026
Q1 		$7.23K Sell
203
-2,507
-93% -$99.3K ﹤0.01% 2320
2025
Q4 		$104K Buy
+2,710
New +$108K ﹤0.01% 1685

Other funds holding SPRX

AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $527M AUM 24.64% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $194M AUM 24.17% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

AE Wealth Management's SPRX Position: Q2 2026 in Review

AE Wealth Management sold out of Spear Alpha ETF (SPRX) in Q2 2026, closing a stake of 203 shares — an estimated $7.23K sold.

AE Wealth Management first reported a position in SPRX in Q4 2025 and held it in 2 quarters. The position peaked at $104K in Q4 2025. 43 funds tracked by Wall St. Rank hold SPRX as of Q2 2026.

  • AE Wealth Management reported no remaining Spear Alpha ETF position as of Q2 2026 after selling out during the quarter.
  • AE Wealth Management sold 203 Spear Alpha ETF shares in Q2 2026, an estimated $7.23K.
  • AE Wealth Management first reported a position in Spear Alpha ETF in Q4 2025 and held it in 2 quarters.
  • AE Wealth Management's Spear Alpha ETF position peaked at $104K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.