Sparkline Intl Int Value ETFDTANETF

13F holders, Q1 2025 (March 31)
6holders +3
3new positions
0sold out
$26.35avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding Sparkline Intl Int Value ETF (DTAN) in their 13F filings, up 3 from Q4 2024. 3 opened new positions and 0 sold out. The largest holders were Philip James Wealth Mangement, LLC ($5.7M), Stapp Wealth Management, PLLC ($952K) and Proficio Capital Partners LLC ($653K).

Company
Sparkline Intl Int Value ETF
Filed as
EA SERIES TRUST (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$962K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 53,531 shares bought and 13,344 shares sold, net +40,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Philip James Wealth Mangement, LLC 0.72% Add +8.6% 214,775 $5.7M
Stapp Wealth Management, PLLC 1.47% New 36,134 $952K
Proficio Capital Partners LLC 0.05% No change 24,793 $653K
GTS Securities LLC 0.01% Reduce -52.0% 12,300 $324K
Wells Fargo & Company 0.00% New 277 $7K
UBS Group AG 0.00% New 85 $2K

"% 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.