S.A. Mason’s Spear Alpha ETF SPRX Stock Holding History

S.A. Mason’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
2025 Q3	–	Sell	-695	Closed	-$20.6K	–	349
2025 Q2	$20.6K	Hold	695	–	–	0.01%	338
2025 Q1	$13.8K	Buy	695 +20	+3%	+$507	0.01%	333
2024 Q4	$18.3K	Hold	675	–	–	0.01%	320
2024 Q3	$15.4K	Hold	675	–	–	0.01%	307
2024 Q2	$15.9K	Hold	675	–	–	0.01%	301
2024 Q1	$15.8K	Buy	+675	New	+$15.9K	0.01%	293

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return

FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return

S.A. Mason's SPRX Position: Q3 2025 in Review

S.A. Mason sold out of Spear Alpha ETF (SPRX) in Q3 2025, closing a stake of 695 shares — an estimated $20.6K sold.

S.A. Mason first reported a position in SPRX in Q1 2024 and held it in 6 quarters. The position peaked at $20.6K in Q2 2025. 29 funds tracked by Wall St. Rank hold SPRX as of Q3 2025.

S.A. Mason reported no remaining Spear Alpha ETF position as of Q3 2025 after selling out during the quarter.
S.A. Mason sold 695 Spear Alpha ETF shares in Q3 2025, an estimated $20.6K.
S.A. Mason first reported a position in Spear Alpha ETF in Q1 2024 and held it in 6 quarters.
S.A. Mason's Spear Alpha ETF position peaked at $20.6K in Q2 2025.
29 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q3 2025.

Based on S.A. Mason's 13F filing for Q3 2025, filed 14 Oct 2025.