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
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

AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $166M AUM 16.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

Simplex Trading's SPRX Position: Q1 2026 in Review

Simplex Trading sold out of Spear Alpha ETF (SPRX) in Q1 2026, closing a stake of 19,523 shares — an estimated $752K sold.

Simplex Trading first reported a position in SPRX in Q2 2024 and held it in 5 quarters. The position peaked at $752K in Q4 2025. 42 funds tracked by Wall St. Rank hold SPRX as of Q1 2026.

  • Simplex Trading reported no remaining Spear Alpha ETF position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 19,523 Spear Alpha ETF shares in Q1 2026, an estimated $752K.
  • Simplex Trading first reported a position in Spear Alpha ETF in Q2 2024 and held it in 5 quarters.
  • Simplex Trading's Spear Alpha ETF position peaked at $752K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.