Sparkline Intangible Val ETFITANETF
13F holders, Q4 2025 (December 31)17holders +3
6new positions
3sold out
$37.04avg. 13F price*
At the end of Q4 2025, 17 institutions reported holding Sparkline Intangible Val ETF (ITAN) in their 13F filings, up 3 from Q3 2025. 6 opened new positions and 3 sold out. The largest holders were Revolve Wealth Partners, LLC ($29.4M), Philip James Wealth Mangement, LLC ($9.9M) and Proficio Capital Partners LLC ($1.6M).
- Company
- Sparkline Intangible Val ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.5M |
| Exits | 3 | $525K |
All 13F filers, Q3 2025 → Q4 2025: 50,216 shares bought and 27,016 shares sold, net +23,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Revolve Wealth Partners, LLC | 3.45% | Reduce -0.9% | 792,783 | $29.4M |
| Philip James Wealth Mangement, LLC | 1.18% | Add +1.7% | 268,087 | $9.9M |
| Proficio Capital Partners LLC | 0.11% | No change | 43,335 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +0.1% | 38,469 | $1.4M |
| Wealth Effects LLC | 0.26% | Add +15.2% | 22,471 | $832K |
| Compound Planning, Inc. | 0.02% | New | 14,344 | $531K |
| Susquehanna International Group, LLP | 0.00% | New | 14,199 | $526K |
| Womack Financial LLC | 0.33% | Add +13.8% | 11,923 | $442K |
| Signature Wealth Management Group | 0.16% | Reduce -0.3% | 10,460 | $387K |
| OneDigital Investment Advisors LLC | 0.00% | New | 10,460 | $387K |
| Bravias Capital Group, LLC | 0.17% | Add +19.0% | 7,452 | $276K |
| Royal Bank of Canada | 0.00% | Reduce -50.6% | 4,748 | $176K |
| AlphaCore Capital LLC | 0.00% | New | 887 | $33K |
| Inlight Wealth Management, LLC | 0.01% | No change | 774 | $29K |
| Noble Wealth Management PBC | 0.01% | No change | 650 | $24K |
| JPMorgan Chase & Co. | 0.00% | New | 158 | $6K |
| UBS Group AG | 0.00% | New | 31 | $1K |
"% of holder's portfolio" is ITAN's weight in each manager's 13F, not the share of Sparkline Intangible Val ETF the manager owns.