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CoreCap Advisors’s Spear Alpha ETF SPRX Stock Holding History

CoreCap Advisors’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
Q1 		– Sell
-6
Closed -$231 – 3057
2025
Q4 		$231 Sell
6
-101
-94% -$4.02K ﹤0.01% 2800
2025
Q3 		$4.12K Sell
107
-43
-29% -$1.46K ﹤0.01% 2213
2025
Q2 		$4.44K Sell
150
-743
-83% -$17.9K ﹤0.01% 2144
2025
Q1 		$17.7K Buy
+893
New +$22.7K ﹤0.01% 1592

Other funds holding SPRX

AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $527M AUM 24.64% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $194M AUM 24.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

CoreCap Advisors's SPRX Position: Q1 2026 in Review

CoreCap Advisors sold out of Spear Alpha ETF (SPRX) in Q1 2026, closing a stake of 6 shares — an estimated $231 sold.

CoreCap Advisors first reported a position in SPRX in Q1 2025 and held it in 4 quarters. The position peaked at $17.7K in Q1 2025. 42 funds tracked by Wall St. Rank hold SPRX as of Q1 2026.

  • CoreCap Advisors reported no remaining Spear Alpha ETF position as of Q1 2026 after selling out during the quarter.
  • CoreCap Advisors sold 6 Spear Alpha ETF shares in Q1 2026, an estimated $231.
  • CoreCap Advisors first reported a position in Spear Alpha ETF in Q1 2025 and held it in 4 quarters.
  • CoreCap Advisors's Spear Alpha ETF position peaked at $17.7K in Q1 2025.
  • 42 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.