US Bancorp’s Spear Alpha ETF SPRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

US Bancorp's SPRX Position: Q1 2026 in Review

US Bancorp increased its Spear Alpha ETF (SPRX) stake by 20% in Q1 2026, buying an estimated $7.92K and bringing the position to 1,224 shares worth $43.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2775.

US Bancorp first reported a position in SPRX in Q1 2024 and has held it in 9 quarters since. 42 funds tracked by Wall St. Rank hold SPRX as of Q1 2026.

  • US Bancorp held 1,224 shares of Spear Alpha ETF worth $43.6K as of Q1 2026.
  • US Bancorp bought 200 Spear Alpha ETF shares in Q1 2026, an estimated $7.92K.
  • Spear Alpha ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2775 holding.
  • US Bancorp first reported a position in Spear Alpha ETF in Q1 2024 and has held it in 9 quarters since.
  • 42 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.