Level Four Advisory Services’s Spear Alpha ETF SPRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-28,088
Closed -$762K – 786
2024
Q4
$762K Hold
28,088
– – 0.03% 408
2024
Q3
$660K Hold
28,088
– – 0.03% 446
2024
Q2
$662K Buy
+28,088
New +$636K 0.03% 420

Other funds holding SPRX

Level Four Advisory Services's SPRX Position: Q1 2025 in Review

Level Four Advisory Services sold out of Spear Alpha ETF (SPRX) in Q1 2025, closing a stake of 28,088 shares — an estimated $762K sold.

Level Four Advisory Services first reported a position in SPRX in Q2 2024 and held it in 3 quarters. The position peaked at $762K in Q4 2024. 14 funds tracked by Wall St. Rank hold SPRX as of Q1 2025.

  • Level Four Advisory Services reported no remaining Spear Alpha ETF position as of Q1 2025 after selling out during the quarter.
  • Level Four Advisory Services sold 28,088 Spear Alpha ETF shares in Q1 2025, an estimated $762K.
  • Level Four Advisory Services first reported a position in Spear Alpha ETF in Q2 2024 and held it in 3 quarters.
  • Level Four Advisory Services's Spear Alpha ETF position peaked at $762K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q1 2025.

Based on Level Four Advisory Services's 13F filing for Q1 2025, filed 14 May 2025.