NBC Securities’s Spear Alpha ETF SPRX Stock Holding History

NBC Securities’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
2024 Q4	–	Sell	-2,000	Closed	-$45K	–	1962
2024 Q3	$45K	Buy	+2,000	New	+$44.2K	﹤0.01%	1212

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

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 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

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

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

SAM

S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

NBC Securities's SPRX Position: Q4 2024 in Review

NBC Securities sold out of Spear Alpha ETF (SPRX) in Q4 2024, closing a stake of 2,000 shares — an estimated $45K sold.

NBC Securities first reported a position in SPRX in Q3 2024 and held it in 1 quarter. The position peaked at $45K in Q3 2024. 12 funds tracked by Wall St. Rank hold SPRX as of Q4 2024.

NBC Securities reported no remaining Spear Alpha ETF position as of Q4 2024 after selling out during the quarter.
NBC Securities sold 2,000 Spear Alpha ETF shares in Q4 2024, an estimated $45K.
NBC Securities first reported a position in Spear Alpha ETF in Q3 2024 and held it in 1 quarter.
NBC Securities's Spear Alpha ETF position peaked at $45K in Q3 2024.
12 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.