Sparkline Intl Int Value ETFDTANETF
13F holders, Q3 2025 (September 30)5holders −1
2new positions
3sold out
$29.94avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Sparkline Intl Int Value ETF (DTAN) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Philip James Wealth Mangement, LLC ($7.6M), Stapp Wealth Management, PLLC ($1.1M) and Proficio Capital Partners LLC ($742K).
- Company
- Sparkline Intl Int Value ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L219
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $221K |
| Exits | 3 | $878K |
All 13F filers, Q2 2025 → Q3 2025: 41,021 shares bought and 30,387 shares sold, net +10,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Philip James Wealth Mangement, LLC | 0.92% | Add +15.0% | 254,379 | $7.6M |
| Stapp Wealth Management, PLLC | 1.47% | Add +1.2% | 36,596 | $1.1M |
| Proficio Capital Partners LLC | 0.05% | No change | 24,793 | $742K |
| Bravias Capital Group, LLC | 0.15% | New | 7,329 | $219K |
| UBS Group AG | 0.00% | New | 53 | $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.