Sparkline Intangible Val ETFITANETF
13F holders, Q3 2024 (September 30)7holders +1
1new positions
0sold out
$30.28avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Sparkline Intangible Val ETF (ITAN) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Revolve Wealth Partners, LLC ($21.2M), Proficio Capital Partners LLC ($1.3M) and NewEdge Advisors, LLC ($1.2M).
- Company
- Sparkline Intangible Val ETF
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 20,811 shares bought and 181,550 shares sold, net −160,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Revolve Wealth Partners, LLC | 3.24% | Add +1.8% | 700,279 | $21.2M |
| Proficio Capital Partners LLC | 0.13% | Reduce -19.5% | 43,335 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -81.0% | 40,056 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +103.8% | 16,441 | $498K |
| AdvisorNet Financial, Inc | 0.00% | No change | 277 | $8K |
| UBS Group AG | 0.00% | New | 252 | $8K |
| Morgan Stanley | 0.00% | No change | 1 | $33 |
"% of holder's portfolio" is ITAN's weight in each manager's 13F, not the share of Sparkline Intangible Val ETF the manager owns.