Sparkline Intangible Val ETFITANETF

13F holders, Q1 2025 (March 31)
11holders +4
4new positions
0sold out
1famous investor
$29.78avg. 13F price*

At the end of Q1 2025, 11 institutions reported holding Sparkline Intangible Val ETF (ITAN) in their 13F filings, up 4 from Q4 2024. 4 opened new positions and 0 sold out. The largest holders were Revolve Wealth Partners, LLC ($21.5M), Proficio Capital Partners LLC ($1.3M) and NewEdge Advisors, LLC ($1.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Sparkline Intangible Val ETF
Filed as
EA SERIES TRUST (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$653K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 38,230 shares bought and 3,320 shares sold, net +34,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Revolve Wealth Partners, LLC 3.11% Add +1.6% 722,212 $21.5M
Proficio Capital Partners LLC 0.10% No change 43,335 $1.3M
NewEdge Advisors, LLC 0.01% Reduce -0.1% 38,363 $1.1M
Royal Bank of Canada 0.00% Add +40.8% 15,440 $460K
Susquehanna International Group, LLP 0.00% New 12,150 $362K
Womack Financial LLC 0.25% Add +0.8% 9,214 $274K
Citadel Advisors 0.00% New 7,701 $229K
Factor Wealth Management LTD 0.06% Reduce -31.9% 7,004 $209K
UBS Group AG 0.00% New 1,301 $39K
Inlight Wealth Management, LLC 0.01% New 774 $23K
Morgan Stanley 0.00% No change 1 $53

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