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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
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 $6.15B AUM 22.62% 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 $428M AUM 19.1% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $166M AUM 16.1% 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 $33.7B AUM 35.49% 1-Year Est. Return
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

D.A. Davidson & Co's SPRX Position: Q1 2026 in Review

D.A. Davidson & Co increased its Spear Alpha ETF (SPRX) stake by 2.8% in Q1 2026, buying an estimated $70.2K and bringing the position to 64,917 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #653.

D.A. Davidson & Co first reported a position in SPRX in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.43M in Q4 2025. 42 funds tracked by Wall St. Rank hold SPRX as of Q1 2026.

  • D.A. Davidson & Co held 64,917 shares of Spear Alpha ETF worth $2.31M as of Q1 2026.
  • D.A. Davidson & Co bought 1,773 Spear Alpha ETF shares in Q1 2026, an estimated $70.2K.
  • Spear Alpha ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #653 holding.
  • D.A. Davidson & Co first reported a position in Spear Alpha ETF in Q3 2025 and has held it in 3 quarters since.
  • D.A. Davidson & Co's Spear Alpha ETF position peaked at $2.43M in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.