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Valley National Advisers’s Spear Alpha ETF SPRX Stock Holding History

Valley National Advisers’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 		$8K Hold
250
– – ﹤0.01% 642
2025
Q4 		$9K Hold
250
– – ﹤0.01% 626
2025
Q3 		$9K Buy
+250
New +$8.5K ﹤0.01% 590

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

Valley National Advisers's SPRX Position: Q1 2026 in Review

Valley National Advisers held its Spear Alpha ETF (SPRX) position steady in Q1 2026 at 250 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Valley National Advisers first reported a position in SPRX in Q3 2025 and has held it in 3 quarters since. The position peaked at $9K in Q4 2025. 42 funds tracked by Wall St. Rank hold SPRX as of Q1 2026.

  • Valley National Advisers held 250 shares of Spear Alpha ETF worth $8K as of Q1 2026.
  • Valley National Advisers left its Spear Alpha ETF share count unchanged in Q1 2026.
  • Spear Alpha ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q1 2026, its #642 holding.
  • Valley National Advisers first reported a position in Spear Alpha ETF in Q3 2025 and has held it in 3 quarters since.
  • Valley National Advisers's Spear Alpha ETF position peaked at $9K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.