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CIC Wealth’s Spear Alpha ETF SPRX Stock Holding History

CIC Wealth’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
2024
Q3 		$3.45M Buy
151,565
+14,490
+11% +$320K 0.89% 27
2024
Q2 		$3.23M Buy
137,075
+23,630
+21% +$535K 0.89% 26
2024
Q1 		$2.66M Buy
113,445
+48,615
+75% +$1.14M 0.77% 30
2023
Q4 		$1.46M Buy
64,830
+49,865
+333% +$933K 0.46% 49
2023
Q3 		$262K Buy
+14,965
New +$272K 0.09% 122

Other funds holding SPRX

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CIC Wealth's SPRX Position: Q3 2024 in Review

CIC Wealth increased its Spear Alpha ETF (SPRX) stake by 11% in Q3 2024, buying an estimated $320K and bringing the position to 151,565 shares worth $3.45M. The position accounts for 0.89% of the portfolio, ranked #27.

CIC Wealth first reported a position in SPRX in Q3 2023 and has held it in 5 quarters since. 18 funds tracked by Wall St. Rank hold SPRX as of Q3 2024.

  • CIC Wealth held 151,565 shares of Spear Alpha ETF worth $3.45M as of Q3 2024.
  • CIC Wealth bought 14,490 Spear Alpha ETF shares in Q3 2024, an estimated $320K.
  • Spear Alpha ETF made up 0.89% of CIC Wealth's portfolio in Q3 2024, its #27 holding.
  • CIC Wealth first reported a position in Spear Alpha ETF in Q3 2023 and has held it in 5 quarters since.
  • 18 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.