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 Q3	–	Sell	-5,136	Closed	-$298K	–	636
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

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Procyon Advisors's SPRX Position: Q3 2026 in Review

Procyon Advisors sold out of Spear Alpha ETF (SPRX) in Q3 2026, closing a stake of 5,136 shares — an estimated $298K sold.

Procyon Advisors first reported a position in SPRX in Q4 2025 and held it in 3 quarters. The position peaked at $1.64M in Q4 2025. 5 funds tracked by Wall St. Rank hold SPRX as of Q3 2026.

Procyon Advisors reported no remaining Spear Alpha ETF position as of Q3 2026 after selling out during the quarter.
Procyon Advisors sold 5,136 Spear Alpha ETF shares in Q3 2026, an estimated $298K.
Procyon Advisors first reported a position in Spear Alpha ETF in Q4 2025 and held it in 3 quarters.
Procyon Advisors's Spear Alpha ETF position peaked at $1.64M in Q4 2025.
5 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.