US Bancorp
SPRX icon

US Bancorp’s Spear Alpha ETF SPRX Stock Holding History

US Bancorp’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 		$71.1K Buy
1,226
+2
+0.2% +$97 ﹤0.01% 2623
2026
Q1 		$43.6K Buy
1,224
+200
+20% +$7.92K ﹤0.01% 2775
2025
Q4 		$39.4K Hold
1,024
– – ﹤0.01% 2800
2025
Q3 		$39.5K Hold
1,024
– – ﹤0.01% 2780
2025
Q2 		$30.3K Hold
1,024
– – ﹤0.01% 3005
2025
Q1 		$20.3K Hold
1,024
– – ﹤0.01% 3163
2024
Q4 		$27.8K Sell
1,024
-100
-9% -$2.54K ﹤0.01% 3013
2024
Q3 		$25.6K Buy
1,124
+100
+10% +$2.21K ﹤0.01% 3040
2024
Q2 		$24.1K Hold
1,024
– – ﹤0.01% 2987
2024
Q1 		$24K Buy
+1,024
New +$24.1K ﹤0.01% 3019

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
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

US Bancorp's SPRX Position: Q2 2026 in Review

US Bancorp increased its Spear Alpha ETF (SPRX) stake by 0.16% in Q2 2026, buying an estimated $97 and bringing the position to 1,226 shares worth $71.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

US Bancorp first reported a position in SPRX in Q1 2024 and has held it in 10 quarters since. 43 funds tracked by Wall St. Rank hold SPRX as of Q2 2026.

  • US Bancorp held 1,226 shares of Spear Alpha ETF worth $71.1K as of Q2 2026.
  • US Bancorp bought 2 Spear Alpha ETF shares in Q2 2026, an estimated $97.
  • Spear Alpha ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2623 holding.
  • US Bancorp first reported a position in Spear Alpha ETF in Q1 2024 and has held it in 10 quarters since.
  • 43 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.