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D.A. Davidson & Co’s Spear Alpha ETF SPRX Stock Holding History

D.A. Davidson & Co’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
Q2 		$3.35M Sell
57,736
-7,181
-11% -$350K 0.02% 565
2026
Q1 		$2.31M Buy
64,917
+1,773
+3% +$70.2K 0.01% 653
2025
Q4 		$2.43M Buy
63,144
+16,821
+36% +$670K 0.01% 603
2025
Q3 		$1.78M Buy
+46,323
New +$1.57M 0.01% 679

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
PIA
Pinion Investment Advisors Wichita, Kansas $527M AUM 24.64% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $194M AUM 24.17% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

D.A. Davidson & Co's SPRX Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Spear Alpha ETF (SPRX) stake by 11% in Q2 2026, selling an estimated $350K and leaving 57,736 shares worth $3.35M. The position accounts for 0.02% of the portfolio, ranked #565.

D.A. Davidson & Co first reported a position in SPRX in Q3 2025 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold SPRX as of Q2 2026.

  • D.A. Davidson & Co held 57,736 shares of Spear Alpha ETF worth $3.35M as of Q2 2026.
  • D.A. Davidson & Co sold 7,181 Spear Alpha ETF shares in Q2 2026, an estimated $350K.
  • Spear Alpha ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #565 holding.
  • D.A. Davidson & Co first reported a position in Spear Alpha ETF in Q3 2025 and has held it in 4 quarters since.
  • 43 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.