Sparkline Intangible Val ETFITANETF
13F holders, Q4 2024 (December 31)7holders
0new positions
2sold out
$31.06avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Sparkline Intangible Val ETF (ITAN) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Revolve Wealth Partners, LLC ($22.1M), Proficio Capital Partners LLC ($1.3M) and NewEdge Advisors, LLC ($1.2M).
- Company
- Sparkline Intangible Val ETF
- Filed as
- EA SERIES TRUST (Q4 2024)
- CUSIP
- 02072L771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $16K |
All 13F filers, Q3 2024 → Q4 2024: 10,175 shares bought and 7,661 shares sold, net +2,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Revolve Wealth Partners, LLC | 3.24% | Add +1.4% | 710,454 | $22.1M |
| Proficio Capital Partners LLC | 0.11% | No change | 43,335 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.1% | 38,399 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -33.3% | 10,966 | $341K |
| Factor Wealth Management LTD | 0.11% | — | 10,288 | $320K |
| Womack Financial LLC | 0.25% | — | 9,142 | $284K |
| Morgan Stanley | 0.00% | No change | 1 | $58 |
"% of holder's portfolio" is ITAN's weight in each manager's 13F, not the share of Sparkline Intangible Val ETF the manager owns.