Sparkline Intl Int Value ETFDTANETF

13F holders, Q4 2024 (December 31)
3holders +1
1new positions
0sold out
$24.54avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Sparkline Intl Int Value ETF (DTAN) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Philip James Wealth Mangement, LLC ($4.9M), GTS Securities LLC ($629K) and Proficio Capital Partners LLC ($608K).

Company
Sparkline Intl Int Value ETF
Filed as
EA SERIES TRUST (Q4 2024)
CUSIP
02072L219
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 6Q4 2025Q1 2026: 7Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$4.9M
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 201,710 shares bought and 22,413 shares sold, net +179,297 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Philip James Wealth Mangement, LLC 0.65% New 197,740 $4.9M
GTS Securities LLC 0.03% Reduce -46.6% 25,644 $629K
Proficio Capital Partners LLC 0.05% Add +19.1% 24,793 $608K

"% of holder's portfolio" is DTAN's weight in each manager's 13F, not the share of Sparkline Intl Int Value ETF the manager owns.