Apollon Wealth Management
SPRX icon

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
Q3 		$12.6M Sell
261,692
-893
-0.3% -$41.5K 0.14% 133
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
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
Pinion Investment Advisors
Pinion Investment Advisors Wichita, Kansas $564M AUM 15.99% 1-Year Est. Return
HBW Advisory Services
HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return
National Wealth Management Group
National Wealth Management Group Cincinnati, Ohio $347M AUM 28.17% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Griffin Asset Management
Griffin Asset Management New York $934M AUM 18.69% 1-Year Est. Return
FSA Advisors
FSA Advisors Troy, Michigan $230M AUM 15.24% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Compass Financial Management
Compass Financial Management Tampa, Florida $926M AUM

Apollon Wealth Management's SPRX Position: Q3 2026 in Review

Apollon Wealth Management reduced its Spear Alpha ETF (SPRX) stake by 0.34% in Q3 2026, selling an estimated $41.5K and leaving 261,692 shares worth $12.6M. The position accounts for 0.14% of the portfolio, ranked #133.

Apollon Wealth Management first reported a position in SPRX in Q4 2024 and has held it in 8 quarters since. The position peaked at $15.2M in Q2 2026. 25 funds tracked by Wall St. Rank hold SPRX as of Q3 2026.

  • Apollon Wealth Management held 261,692 shares of Spear Alpha ETF worth $12.6M as of Q3 2026.
  • Apollon Wealth Management sold 893 Spear Alpha ETF shares in Q3 2026, an estimated $41.5K.
  • Spear Alpha ETF made up 0.14% of Apollon Wealth Management's portfolio in Q3 2026, its #133 holding.
  • Apollon Wealth Management first reported a position in Spear Alpha ETF in Q4 2024 and has held it in 8 quarters since.
  • Apollon Wealth Management's Spear Alpha ETF position peaked at $15.2M in Q2 2026.
  • 25 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q3 2026.

Based on Apollon Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.