Cache Advisors’s Spear Alpha ETF SPRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-2,000
Closed -$71.2K 192
2026
Q1
$71.2K Buy
+2,000
New +$79.2K 0.01% 146

Other funds holding SPRX

Cache Advisors's SPRX Position: Q2 2026 in Review

Cache Advisors sold out of Spear Alpha ETF (SPRX) in Q2 2026, closing a stake of 2,000 shares — an estimated $71.2K sold.

Cache Advisors first reported a position in SPRX in Q1 2026 and held it in 1 quarter. The position peaked at $71.2K in Q1 2026. 10 funds tracked by Wall St. Rank hold SPRX as of Q2 2026.

  • Cache Advisors reported no remaining Spear Alpha ETF position as of Q2 2026 after selling out during the quarter.
  • Cache Advisors sold 2,000 Spear Alpha ETF shares in Q2 2026, an estimated $71.2K.
  • Cache Advisors first reported a position in Spear Alpha ETF in Q1 2026 and held it in 1 quarter.
  • Cache Advisors's Spear Alpha ETF position peaked at $71.2K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q2 2026.

Based on Cache Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.