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
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 $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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

Envestnet Asset Management's SPRX Position: Q1 2026 in Review

Envestnet Asset Management reduced its Spear Alpha ETF (SPRX) stake by 44% in Q1 2026, selling an estimated $471K and leaving 15,428 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #3867.

Envestnet Asset Management first reported a position in SPRX in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.05M in Q4 2025. 42 funds tracked by Wall St. Rank hold SPRX as of Q1 2026.

  • Envestnet Asset Management held 15,428 shares of Spear Alpha ETF worth $549K as of Q1 2026.
  • Envestnet Asset Management sold 11,895 Spear Alpha ETF shares in Q1 2026, an estimated $471K.
  • Spear Alpha ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3867 holding.
  • Envestnet Asset Management first reported a position in Spear Alpha ETF in Q4 2025 and has held it in 2 quarters since.
  • Envestnet Asset Management's Spear Alpha ETF position peaked at $1.05M in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.