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

Apollon 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	$15.2M	Buy	262,585 +18,720	+8%	+$911K	0.19%	105
2026 Q1	$8.68M	Buy	243,865 +6,773	+3%	+$268K	0.14%	141
2025 Q4	$9.13M	Buy	237,092 +5,120	+2%	+$204K	0.16%	123
2025 Q3	$8.94M	Buy	231,972 +10,117	+5%	+$344K	0.16%	125
2025 Q2	$6.57M	Buy	221,855 +22,879	+11%	+$552K	0.13%	147
2025 Q1	$3.95M	Buy	198,976 +43,521	+28%	+$1.1M	0.09%	209
2024 Q4	$4.22M	Buy	+155,455	New	+$3.95M	0.1%	184

Other funds holding SPRX

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 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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

Apollon Wealth Management increased its Spear Alpha ETF (SPRX) stake by 7.7% in Q2 2026, buying an estimated $911K and bringing the position to 262,585 shares worth $15.2M. The position accounts for 0.19% of the portfolio, ranked #105.

Apollon Wealth Management first reported a position in SPRX in Q4 2024 and has held it in 7 quarters since. 43 funds tracked by Wall St. Rank hold SPRX as of Q2 2026.

Apollon Wealth Management held 262,585 shares of Spear Alpha ETF worth $15.2M as of Q2 2026.
Apollon Wealth Management bought 18,720 Spear Alpha ETF shares in Q2 2026, an estimated $911K.
Spear Alpha ETF made up 0.19% of Apollon Wealth Management's portfolio in Q2 2026, its #105 holding.
Apollon Wealth Management first reported a position in Spear Alpha ETF in Q4 2024 and has held it in 7 quarters since.
43 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.