Sparkline Intangible Val ETFITANETF

13F holders, Q2 2025 (June 30)
9holders −2
1new positions
3sold out
$32.30avg. 13F price*

At the end of Q2 2025, 9 institutions reported holding Sparkline Intangible Val ETF (ITAN) in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were Revolve Wealth Partners, LLC ($25.1M), Proficio Capital Partners LLC ($1.4M) and NewEdge Advisors, LLC ($1.2M).

Company
Sparkline Intangible Val ETF
Filed as
EA SERIES TRUST (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$303K
Exits3$630K

All 13F filers, Q1 2025 → Q2 2025: 63,862 shares bought and 32,747 shares sold, net +31,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Revolve Wealth Partners, LLC 3.27% Add +7.5% 776,052 $25.1M
Proficio Capital Partners LLC 0.09% No change 43,335 $1.4M
NewEdge Advisors, LLC 0.01% Add +0.3% 38,461 $1.2M
Womack Financial LLC 0.26% Add +5.7% 9,742 $315K
Signature Wealth Management Group 0.12% New 9,375 $303K
Factor Wealth Management LTD 0.06% Add +0.3% 7,024 $227K
Royal Bank of Canada 0.00% Reduce -75.1% 3,845 $124K
Inlight Wealth Management, LLC 0.01% No change 774 $25K
Morgan Stanley 0.00% Add +100.0% 2 $80

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