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FSA Advisors’s Spear Alpha ETF SPRX Stock Holding History

FSA Advisors’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 		$709K Buy
12,224
+557
+5% +$27.1K 0.33% 94
2026
Q1 		$415K Buy
11,667
+815
+8% +$32.3K 0.27% 112
2025
Q4 		$418K Buy
10,852
+1,931
+22% +$76.9K 0.29% 100
2025
Q3 		$344K Buy
8,921
+978
+12% +$33.2K 0.27% 102
2025
Q2 		$235K Buy
+7,943
New +$192K 0.19% 150

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

FSA Advisors's SPRX Position: Q2 2026 in Review

FSA Advisors increased its Spear Alpha ETF (SPRX) stake by 4.8% in Q2 2026, buying an estimated $27.1K and bringing the position to 12,224 shares worth $709K. The position accounts for 0.33% of the portfolio, ranked #94.

FSA Advisors first reported a position in SPRX in Q2 2025 and has held it in 5 quarters since. 43 funds tracked by Wall St. Rank hold SPRX as of Q2 2026.

  • FSA Advisors held 12,224 shares of Spear Alpha ETF worth $709K as of Q2 2026.
  • FSA Advisors bought 557 Spear Alpha ETF shares in Q2 2026, an estimated $27.1K.
  • Spear Alpha ETF made up 0.33% of FSA Advisors's portfolio in Q2 2026, its #94 holding.
  • FSA Advisors first reported a position in Spear Alpha ETF in Q2 2025 and has held it in 5 quarters since.
  • 43 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.