Simplex Trading
SPRX icon

Simplex Trading’s Spear Alpha ETF SPRX Stock Holding History

Simplex Trading’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 		$1.06K Buy
+22
New +$1.02K ﹤0.01% 8759
2026
Q1 		– Sell
-19,523
Closed -$752K – 10089
2025
Q4 		$752K Buy
19,523
+14,145
+263% +$563K ﹤0.01% 2910
2025
Q3 		$207K Buy
5,378
+5,227
+3,462% +$178K ﹤0.01% 4905
2025
Q2 		$4K Buy
151
+4
+3% +$97 ﹤0.01% 7893
2025
Q1 		$2K Buy
+147
New +$3.73K ﹤0.01% 8074
2024
Q3 		– Sell
-1,710
Closed -$40K – 9520
2024
Q2 		$40K Buy
+1,710
New +$38.7K ﹤0.01% 6313

Other funds holding SPRX

GoalVest Advisory
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Pinion Investment Advisors
Pinion Investment Advisors Wichita, Kansas $564M AUM 15.99% 1-Year Est. Return
HBW Advisory Services
HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return
National Wealth Management Group
National Wealth Management Group Cincinnati, Ohio $347M AUM 28.17% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Griffin Asset Management
Griffin Asset Management New York $934M AUM 18.69% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Compass Financial Management
Compass Financial Management Tampa, Florida $926M AUM

Simplex Trading's SPRX Position: Q3 2026 in Review

Simplex Trading opened a new position in Spear Alpha ETF (SPRX) in Q3 2026: 22 shares worth $1.06K. The stake represents ﹤0.01% of the portfolio and ranks #8759 among its holdings. This is a return to the name: Simplex Trading previously reported a position in SPRX as recently as Q4 2025.

Simplex Trading first reported a position in SPRX in Q2 2024 and has held it in 6 quarters since. The position peaked at $752K in Q4 2025. 23 funds tracked by Wall St. Rank hold SPRX as of Q3 2026.

  • Simplex Trading held 22 shares of Spear Alpha ETF worth $1.06K as of Q3 2026.
  • Spear Alpha ETF was a new Simplex Trading position in Q3 2026.
  • Spear Alpha ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #8759 holding.
  • Simplex Trading first reported a position in Spear Alpha ETF in Q2 2024 and has held it in 6 quarters since.
  • Simplex Trading's Spear Alpha ETF position peaked at $752K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.