Envestnet Asset Management
SPRX icon

Envestnet Asset Management’s Spear Alpha ETF SPRX Stock Holding History

Envestnet Asset 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
Q2 		– Sell
-15,428
Closed -$549K – 4945
2026
Q1 		$549K Sell
15,428
-11,895
-44% -$471K ﹤0.01% 3867
2025
Q4 		$1.05M Buy
+27,323
New +$1.09M ﹤0.01% 3234

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

Envestnet Asset Management's SPRX Position: Q2 2026 in Review

Envestnet Asset Management sold out of Spear Alpha ETF (SPRX) in Q2 2026, closing a stake of 15,428 shares — an estimated $549K sold.

Envestnet Asset Management first reported a position in SPRX in Q4 2025 and held it in 2 quarters. The position peaked at $1.05M in Q4 2025. 43 funds tracked by Wall St. Rank hold SPRX as of Q2 2026.

  • Envestnet Asset Management reported no remaining Spear Alpha ETF position as of Q2 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 15,428 Spear Alpha ETF shares in Q2 2026, an estimated $549K.
  • Envestnet Asset Management first reported a position in Spear Alpha ETF in Q4 2025 and held it in 2 quarters.
  • Envestnet Asset Management's Spear Alpha ETF position peaked at $1.05M in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.