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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
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

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

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

Griffin Asset Management reduced its Spear Alpha ETF (SPRX) stake by 31% in Q1 2026, selling an estimated $273K and leaving 15,029 shares worth $535K. The position accounts for 0.06% of the portfolio, ranked #156.

Griffin Asset Management first reported a position in SPRX in Q4 2025 and has held it in 2 quarters since. The position peaked at $844K in Q4 2025. 42 funds tracked by Wall St. Rank hold SPRX as of Q1 2026.

  • Griffin Asset Management held 15,029 shares of Spear Alpha ETF worth $535K as of Q1 2026.
  • Griffin Asset Management sold 6,893 Spear Alpha ETF shares in Q1 2026, an estimated $273K.
  • Spear Alpha ETF made up 0.06% of Griffin Asset Management's portfolio in Q1 2026, its #156 holding.
  • Griffin Asset Management first reported a position in Spear Alpha ETF in Q4 2025 and has held it in 2 quarters since.
  • Griffin Asset Management's Spear Alpha ETF position peaked at $844K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q1 2026.

Based on Griffin Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.