Sparkline Intl Int Value ETFDTANETF
13F holders, Q4 2025 (December 31)6holders +1
1new positions
0sold out
$31.26avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Sparkline Intl Int Value ETF (DTAN) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Philip James Wealth Mangement, LLC ($8.1M), Stapp Wealth Management, PLLC ($1.1M) and GTS Securities LLC ($907K).
- Company
- Sparkline Intl Int Value ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L219
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $907K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 38,132 shares bought and 488 shares sold, net +37,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Philip James Wealth Mangement, LLC | 0.97% | Add +2.0% | 259,433 | $8.1M |
| Stapp Wealth Management, PLLC | 1.45% | Reduce -1.3% | 36,108 | $1.1M |
| GTS Securities LLC | 0.03% | New | 29,002 | $907K |
| Proficio Capital Partners LLC | 0.05% | No change | 24,793 | $775K |
| Bravias Capital Group, LLC | 0.21% | Add +53.5% | 11,247 | $352K |
| UBS Group AG | 0.00% | Add +298.1% | 211 | $7K |
"% 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.