Compass Financial Management’s Spear Alpha ETF SPRX Stock Holding History

Compass Financial 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	$378K	Buy	+7,846	New	+$364K	0.04%	336

Other funds holding SPRX

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

National Wealth Management Group Cincinnati, Ohio $347M AUM 28.17% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Griffin Asset Management New York $934M AUM 18.69% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return

Compass Financial Management's SPRX Position: Q3 2026 in Review

Compass Financial Management opened a new position in Spear Alpha ETF (SPRX) in Q3 2026: 7,846 shares worth $378K. The stake represents 0.04% of the portfolio and ranks #336 among its holdings.

13 funds tracked by Wall St. Rank hold SPRX as of Q3 2026.

Compass Financial Management held 7,846 shares of Spear Alpha ETF worth $378K as of Q3 2026.
Spear Alpha ETF was a new Compass Financial Management position in Q3 2026.
Spear Alpha ETF made up 0.04% of Compass Financial Management's portfolio in Q3 2026, its #336 holding.
13 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.