Sparkline Intl Int Value ETFDTANETF
13F holders, Q1 2026 (March 31)7holders +1
2new positions
1sold out
$30.20avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Sparkline Intl Int Value ETF (DTAN) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Philip James Wealth Mangement, LLC ($5.7M), Stapp Wealth Management, PLLC ($1.1M) and GTS Securities LLC ($822K).
- Company
- Sparkline Intl Int Value ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072L219
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 1 | $7K |
All 13F filers, Q4 2025 → Q1 2026: 36,091 shares bought and 72,451 shares sold, net −36,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Philip James Wealth Mangement, LLC | 0.70% | Reduce -27.2% | 188,982 | $5.7M |
| Stapp Wealth Management, PLLC | 1.42% | Add +2.2% | 36,917 | $1.1M |
| GTS Securities LLC | 0.03% | Reduce -6.2% | 27,213 | $822K |
| Proficio Capital Partners LLC | 0.04% | No change | 24,793 | $749K |
| Mutual Advisors, LLC | 0.01% | New | 21,775 | $658K |
| Tradition Wealth Management, LLC | 0.03% | New | 13,407 | $405K |
| Bravias Capital Group, LLC | 0.22% | Add +0.9% | 11,347 | $343K |
"% 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.