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Fernwood Investment Management’s Spear Alpha ETF SPRX Stock Holding History

Fernwood Investment 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
2024
Q2 		– Sell
-400
Closed -$9.38K – 627
2024
Q1 		$9.38K Buy
+400
New +$9.41K ﹤0.01% 576

Other funds holding SPRX

OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fernwood Investment Management's SPRX Position: Q2 2024 in Review

Fernwood Investment Management sold out of Spear Alpha ETF (SPRX) in Q2 2024, closing a stake of 400 shares — an estimated $9.38K sold.

Fernwood Investment Management first reported a position in SPRX in Q1 2024 and held it in 1 quarter. The position peaked at $9.38K in Q1 2024. 19 funds tracked by Wall St. Rank hold SPRX as of Q2 2024.

  • Fernwood Investment Management reported no remaining Spear Alpha ETF position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 400 Spear Alpha ETF shares in Q2 2024, an estimated $9.38K.
  • Fernwood Investment Management first reported a position in Spear Alpha ETF in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's Spear Alpha ETF position peaked at $9.38K in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.