Parallel Advisors’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
2026
Q2
Sell
-1,604
Closed -$57.1K 4062
2026
Q1
$57.1K Sell
1,604
-80
-5% -$3.17K ﹤0.01% 1912
2025
Q4
$64.8K Hold
1,684
﹤0.01% 1707
2025
Q3
$64.9K Hold
1,684
﹤0.01% 1658
2025
Q2
$49.8K Hold
1,684
﹤0.01% 1724
2025
Q1
$33.4K Buy
+1,684
New +$42.7K ﹤0.01% 1871
2024
Q4
Sell
-200
Closed -$4.55K 3610
2024
Q3
$4.55K Buy
+200
New +$4.42K ﹤0.01% 2647

Other funds holding SPRX

Parallel Advisors's SPRX Position: Q2 2026 in Review

Parallel Advisors sold out of Spear Alpha ETF (SPRX) in Q2 2026, closing a stake of 1,604 shares — an estimated $57.1K sold.

Parallel Advisors first reported a position in SPRX in Q3 2024 and held it in 6 quarters. The position peaked at $64.9K in Q3 2025. 31 funds tracked by Wall St. Rank hold SPRX as of Q2 2026.

  • Parallel Advisors reported no remaining Spear Alpha ETF position as of Q2 2026 after selling out during the quarter.
  • Parallel Advisors sold 1,604 Spear Alpha ETF shares in Q2 2026, an estimated $57.1K.
  • Parallel Advisors first reported a position in Spear Alpha ETF in Q3 2024 and held it in 6 quarters.
  • Parallel Advisors's Spear Alpha ETF position peaked at $64.9K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.