Sparkline Intangible Val ETFITANETF
13F holders, Q2 2026 (June 30)17holders +1
2new positions
0sold out
$41.83avg. 13F price*
At the end of Q2 2026, 17 institutions reported holding Sparkline Intangible Val ETF (ITAN) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Revolve Wealth Partners, LLC ($31.3M), Philip James Wealth Mangement, LLC ($7.6M) and Integrated Wealth Concepts LLC ($3.8M).
- Company
- Sparkline Intangible Val ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $232K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 37,539 shares bought and 9,296 shares sold, net +28,243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Revolve Wealth Partners, LLC | 3.25% | Add +2.1% | 747,367 | $31.3M |
| Philip James Wealth Mangement, LLC | 0.88% | Reduce -4.8% | 180,664 | $7.6M |
| Integrated Wealth Concepts LLC | 0.02% | Add +4.5% | 89,659 | $3.8M |
| Savvy Advisors, Inc. | 0.07% | Add +7.6% | 75,024 | $3.1M |
| Proficio Capital Partners LLC | 0.07% | No change | 43,335 | $1.8M |
| NewEdge Advisors, LLC | 0.00% | Add +12.6% | 38,562 | $1.6M |
| Wealth Effects LLC | 0.32% | Add +0.6% | 28,321 | $1.2M |
| Ritholtz Wealth Management | 0.01% | Add +1.1% | 16,513 | $691K |
| Womack Financial LLC | 0.34% | Reduce -0.5% | 12,160 | $509K |
| Royal Bank of Canada | 0.00% | Add +2.1% | 11,151 | $466K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.8% | 10,432 | $436K |
| Bravias Capital Group, LLC | 0.24% | Add +27.3% | 9,500 | $397K |
| Triumph Capital Management | 0.04% | New | 5,553 | $232K |
| Noble Wealth Management PBC | 0.01% | No change | 650 | $27K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +193.9% | 582 | $24K |
| JPMorgan Chase & Co. | 0.00% | No change | 158 | $7K |
| Morgan Stanley | 0.00% | New | 1 | $68 |
"% of holder's portfolio" is ITAN's weight in each manager's 13F, not the share of Sparkline Intangible Val ETF the manager owns.