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

Level Four Advisory Services’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
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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

WWA

Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.