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Gentry Private Wealth’s Spear Alpha ETF SPRX Stock Holding History

Gentry Private Wealth’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 		$5.45M Buy
93,975
+35,673
+61% +$1.74M 2.8% 7
2026
Q1 		$2.08M Buy
+58,302
New +$2.31M 1.25% 13

Other funds holding SPRX

Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $527M AUM 24.64% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
HBW Advisory Services
HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
D.A. Davidson & Co
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
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Gentry Private Wealth's SPRX Position: Q2 2026 in Review

Gentry Private Wealth increased its Spear Alpha ETF (SPRX) stake by 61% in Q2 2026, buying an estimated $1.74M and bringing the position to 93,975 shares worth $5.45M. The position accounts for 2.8% of the portfolio, ranked #7.

Gentry Private Wealth first reported a position in SPRX in Q1 2026 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold SPRX as of Q2 2026.

  • Gentry Private Wealth held 93,975 shares of Spear Alpha ETF worth $5.45M as of Q2 2026.
  • Gentry Private Wealth bought 35,673 Spear Alpha ETF shares in Q2 2026, an estimated $1.74M.
  • Spear Alpha ETF made up 2.8% of Gentry Private Wealth's portfolio in Q2 2026, its #7 holding.
  • Gentry Private Wealth first reported a position in Spear Alpha ETF in Q1 2026 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q2 2026.

Based on Gentry Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.