Sparkline Intangible Val ETFITANETF
13F holders, Q3 2025 (September 30)14holders +5
4new positions
0sold out
$34.71avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Sparkline Intangible Val ETF (ITAN) in their 13F filings, up 5 from Q2 2025. 4 opened new positions and 0 sold out. The largest holders were Revolve Wealth Partners, LLC ($27.8M), Philip James Wealth Mangement, LLC ($9.2M) and Proficio Capital Partners LLC ($1.5M).
- Company
- Sparkline Intangible Val ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $10.3M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 328,823 shares bought and 52 shares sold, net +328,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Revolve Wealth Partners, LLC | 3.33% | Add +3.1% | 799,798 | $27.8M |
| Philip James Wealth Mangement, LLC | 1.11% | New | 263,612 | $9.2M |
| Proficio Capital Partners LLC | 0.10% | No change | 43,335 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.1% | 38,410 | $1.3M |
| Wealth Effects LLC | 0.22% | New | 19,506 | $677K |
| Signature Wealth Management Group | 0.14% | Add +11.9% | 10,489 | $364K |
| Womack Financial LLC | 0.28% | Add +7.5% | 10,473 | $364K |
| Royal Bank of Canada | 0.00% | Add +149.8% | 9,603 | $333K |
| Sax Wealth Advisors, LLC | 0.02% | New | 8,064 | $280K |
| Factor Wealth Management LTD | 0.06% | Add +0.4% | 7,052 | $245K |
| Bravias Capital Group, LLC | 0.15% | New | 6,264 | $217K |
| Inlight Wealth Management, LLC | 0.01% | No change | 774 | $27K |
| Noble Wealth Management PBC | 0.01% | — | 650 | $23K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $60 |
"% of holder's portfolio" is ITAN's weight in each manager's 13F, not the share of Sparkline Intangible Val ETF the manager owns.