Sparkline Intangible Val ETFITANETF
13F holders, Q2 2024 (June 30)6holders +1
2new positions
1sold out
$28.44avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Sparkline Intangible Val ETF (ITAN) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Revolve Wealth Partners, LLC ($19.6M), NewEdge Advisors, LLC ($6.0M) and Proficio Capital Partners LLC ($1.5M).
- Company
- Sparkline Intangible Val ETF
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $229K |
| Exits | 1 | $1K |
All 13F filers, Q1 2024 → Q2 2024: 50,589 shares bought and 51 shares sold, net +50,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Revolve Wealth Partners, LLC | 3.23% | Add +4.0% | 688,092 | $19.6M |
| NewEdge Advisors, LLC | 0.04% | Add +8.2% | 211,106 | $6.0M |
| Proficio Capital Partners LLC | 0.16% | No change | 53,835 | $1.5M |
| Royal Bank of Canada | 0.00% | New | 8,069 | $229K |
| AdvisorNet Financial, Inc | 0.00% | No change | 277 | $8K |
| Morgan Stanley | 0.00% | New | 1 | $43 |
"% of holder's portfolio" is ITAN's weight in each manager's 13F, not the share of Sparkline Intangible Val ETF the manager owns.