Sparkline Intl Int Value ETFDTANETF
13F holders, Q2 2025 (June 30)6holders
1new positions
1sold out
$28.90avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Sparkline Intl Int Value ETF (DTAN) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Philip James Wealth Mangement, LLC ($6.4M), Stapp Wealth Management, PLLC ($1.0M) and Proficio Capital Partners LLC ($716K).
- Company
- Sparkline Intl Int Value ETF
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072L219
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $419K |
| Exits | 1 | $2K |
All 13F filers, Q1 2025 → Q2 2025: 24,237 shares bought and 85 shares sold, net +24,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Philip James Wealth Mangement, LLC | 0.84% | Add +3.0% | 221,165 | $6.4M |
| Stapp Wealth Management, PLLC | 1.50% | Add +0.1% | 36,171 | $1.0M |
| Proficio Capital Partners LLC | 0.04% | No change | 24,793 | $716K |
| GTS Securities LLC | 0.02% | Add +27.1% | 15,628 | $452K |
| Jane Street Group, LLC | 0.00% | New | 14,482 | $419K |
| Wells Fargo & Company | 0.00% | No change | 277 | $8K |
"% 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.