Sparkline Intangible Val ETFITANETF

13F holders, Q1 2026 (March 31)
16holders −1
4new positions
5sold out
$35.86avg. 13F price*

At the end of Q1 2026, 16 institutions reported holding Sparkline Intangible Val ETF (ITAN) in their 13F filings, down 1 from Q4 2025. 4 opened new positions and 5 sold out. The largest holders were Revolve Wealth Partners, LLC ($26.2M), Philip James Wealth Mangement, LLC ($6.8M) and Integrated Wealth Concepts LLC ($3.1M).

Company
Sparkline Intangible Val ETF
Filed as
EA SERIES TRUST (Q1 2026)
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 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$6.2M
Exits5$1.1M

All 13F filers, Q4 2025 → Q1 2026: 184,539 shares bought and 173,761 shares sold, net +10,778 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Revolve Wealth Partners, LLC 3.41% Reduce -7.7% 731,857 $26.2M
Philip James Wealth Mangement, LLC 0.83% Reduce -29.2% 189,706 $6.8M
Integrated Wealth Concepts LLC 0.02% New 85,753 $3.1M
Savvy Advisors, Inc. 0.07% New 69,748 $2.5M
Proficio Capital Partners LLC 0.08% No change 43,335 $1.6M
NewEdge Advisors, LLC 0.00% Reduce -11.0% 34,250 $1.2M
Wealth Effects LLC 0.36% Add +25.3% 28,166 $1.0M
Ritholtz Wealth Management 0.01% New 16,331 $586K
Womack Financial LLC 0.32% Add +2.5% 12,226 $438K
Royal Bank of Canada 0.00% Add +130.1% 10,926 $392K
Signature Wealth Management Group 0.14% Add +1.5% 10,620 $381K
OneDigital Investment Advisors LLC 0.00% Add +1.5% 10,620 $381K
Bravias Capital Group, LLC 0.17% Add +0.2% 7,465 $268K
Noble Wealth Management PBC 0.01% No change 650 $23K
Steward Partners Investment Advisory, LLC 0.00% New 198 $7K
JPMorgan Chase & Co. 0.00% No change 158 $6K

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