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Bogart Wealth LLC’s Spear Alpha ETF SPRX Stock Holding History

Bogart Wealth LLC’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
2025
Q2 		– Sell
-15
Closed -$297 – 1535
2025
Q1 		$297 Hold
15
– – ﹤0.01% 1332
2024
Q4 		$407 Hold
15
– – ﹤0.01% 1285
2024
Q3 		$341 Hold
15
– – ﹤0.01% 1084
2024
Q2 		$354 Hold
15
– – ﹤0.01% 1068
2024
Q1 		$352 Buy
+15
New +$353 ﹤0.01% 1027

Other funds holding SPRX

AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Bogart Wealth LLC's SPRX Position: Q2 2025 in Review

Bogart Wealth LLC sold out of Spear Alpha ETF (SPRX) in Q2 2025, closing a stake of 15 shares — an estimated $297 sold.

Bogart Wealth LLC first reported a position in SPRX in Q1 2024 and held it in 5 quarters. The position peaked at $407 in Q4 2024. 19 funds tracked by Wall St. Rank hold SPRX as of Q2 2025.

  • Bogart Wealth LLC reported no remaining Spear Alpha ETF position as of Q2 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 15 Spear Alpha ETF shares in Q2 2025, an estimated $297.
  • Bogart Wealth LLC first reported a position in Spear Alpha ETF in Q1 2024 and held it in 5 quarters.
  • Bogart Wealth LLC's Spear Alpha ETF position peaked at $407 in Q4 2024.
  • 19 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q2 2025.

Based on Bogart Wealth LLC's 13F filing for Q2 2025, filed 30 Jul 2025.