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Procyon Advisors’s Spear Alpha ETF SPRX Stock Holding History

Procyon Advisors’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 		$298K Sell
5,136
-974
-16% -$47.4K 0.01% 461
2026
Q1 		$217K Sell
6,110
-36,379
-86% -$1.44M 0.01% 537
2025
Q4 		$1.64M Buy
+42,489
New +$1.69M 0.08% 207

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
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
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

Procyon Advisors's SPRX Position: Q2 2026 in Review

Procyon Advisors reduced its Spear Alpha ETF (SPRX) stake by 16% in Q2 2026, selling an estimated $47.4K and leaving 5,136 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #461.

Procyon Advisors first reported a position in SPRX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.64M in Q4 2025. 30 funds tracked by Wall St. Rank hold SPRX as of Q2 2026.

  • Procyon Advisors held 5,136 shares of Spear Alpha ETF worth $298K as of Q2 2026.
  • Procyon Advisors sold 974 Spear Alpha ETF shares in Q2 2026, an estimated $47.4K.
  • Spear Alpha ETF made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #461 holding.
  • Procyon Advisors first reported a position in Spear Alpha ETF in Q4 2025 and has held it in 3 quarters since.
  • Procyon Advisors's Spear Alpha ETF position peaked at $1.64M in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.