Osaic Holdings
SPRX icon

Osaic Holdings’s Spear Alpha ETF SPRX Stock Holding History

Osaic Holdings’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 		$3.94M Buy
67,990
+15,525
+30% +$756K ﹤0.01% 1724
2026
Q1 		$1.87M Buy
52,465
+23,130
+79% +$916K ﹤0.01% 2137
2025
Q4 		$1.13M Buy
29,335
+21,278
+264% +$847K ﹤0.01% 2582
2025
Q3 		$310K Buy
+8,057
New +$274K ﹤0.01% 3838
2024
Q3 		– Sell
-2,100
Closed -$49.5K – 7542
2024
Q2 		$49.5K Sell
2,100
-4,831
-70% -$109K ﹤0.01% 4684
2024
Q1 		$163K Buy
+6,931
New +$163K ﹤0.01% 3868

Other funds holding SPRX

AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $527M AUM 24.64% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $194M AUM 24.17% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Osaic Holdings's SPRX Position: Q2 2026 in Review

Osaic Holdings increased its Spear Alpha ETF (SPRX) stake by 30% in Q2 2026, buying an estimated $756K and bringing the position to 67,990 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Osaic Holdings first reported a position in SPRX in Q1 2024 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold SPRX as of Q2 2026.

  • Osaic Holdings held 67,990 shares of Spear Alpha ETF worth $3.94M as of Q2 2026.
  • Osaic Holdings bought 15,525 Spear Alpha ETF shares in Q2 2026, an estimated $756K.
  • Spear Alpha ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1724 holding.
  • Osaic Holdings first reported a position in Spear Alpha ETF in Q1 2024 and has held it in 6 quarters since.
  • 43 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.