Sparkline Intangible Val ETFITANETF

13F holders, Q1 2024 (March 31)
5holders
$29.00avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding Sparkline Intangible Val ETF (ITAN) in their 13F filings. The largest holders were Revolve Wealth Partners, LLC ($19.2M), NewEdge Advisors, LLC ($5.7M) and Proficio Capital Partners LLC ($1.6M).

Company
Sparkline Intangible Val ETF
Filed as
EA SERIES TRUST (Q1 2024)
CUSIP
02072L771
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 5Q1 2024Q2 2024: 6Q2 2024Q3 2024: 7Q3 2024Q4 2024: 7Q4 2024Q1 2025: 11Q1 2025Q2 2025: 9Q2 2025Q3 2025: 14Q3 2025Q4 2025: 17Q4 2025Q1 2026: 16Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits5$1.1M

Ownership 5 holders

Revolve Wealth Partners, LLC 3.28% Add +2.4% 661,548 $19.2M
NewEdge Advisors, LLC 0.05% Add +12.8% 195,131 $5.7M
Proficio Capital Partners LLC 0.17% Add +89.9% 53,835 $1.6M
AdvisorNet Financial, Inc 0.00% No change 277 $8K
UBS Group AG 0.00% Reduce -90.7% 51 $1K

"% of holder's portfolio" is ITAN's weight in each manager's 13F, not the share of Sparkline Intangible Val ETF the manager owns.