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

Griffin 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	$871K	Hold	15,029	–	–	0.09%	139
2026 Q1	$535K	Sell	15,029 -6,893	-31%	-$273K	0.06%	156
2025 Q4	$844K	Buy	+21,922	New	+$873K	0.09%	140

Other funds holding SPRX

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Pinion Investment Advisors Wichita, Kansas $527M AUM 24.64% 1-Year Est. Return

Gentry Private Wealth Wichita, Kansas $194M AUM 24.17% 1-Year Est. Return

Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Griffin Asset Management held its Spear Alpha ETF (SPRX) position steady in Q2 2026 at 15,029 shares worth $871K. The position accounts for 0.09% of the portfolio, ranked #139.

Griffin Asset Management first reported a position in SPRX in Q4 2025 and has held it in 3 quarters since. 43 funds tracked by Wall St. Rank hold SPRX as of Q2 2026.

Griffin Asset Management held 15,029 shares of Spear Alpha ETF worth $871K as of Q2 2026.
Griffin Asset Management left its Spear Alpha ETF share count unchanged in Q2 2026.
Spear Alpha ETF made up 0.09% of Griffin Asset Management's portfolio in Q2 2026, its #139 holding.
Griffin Asset Management first reported a position in Spear Alpha ETF in Q4 2025 and has held it in 3 quarters since.
43 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.