ITAN · Sparkline Intangible Value ETF ETF
$44.91
-0.27 (-0.60%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 7
Total Value: $4,156,757
Total Shares: 185,041
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 7 13F filers · Δ vs Dec 31, 2022Top Holder
90.8%
+43.2 pts
Top 5
99.9%
−0.1 pts
Top 10
100.0%
0.0 pts
HHI
8,293
Highly concentrated+4,133
Quarterly Activity
vs Dec 31, 2022
New
4
Increased
2
Decreased
0
Sold Out
3
Unchanged
1
Holder count:
+1
Institutional value:
-27.8%
Shares held:
-35.5%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large NewEdge Advisors, LLC | +31,496 | 168,066 | |
| Mega UBS Group AG | +1,603 | 1,702 |
Top Sellers
vs Dec 31, 2022No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | 11,519 | $258,762 | |
| Small Tradition Wealth Management, LLC | 3,508 | $78,803 | |
| Small Retirement Group, LLC | 142 | $3,189 | |
| Mega MORGAN STANLEY | 104 | $2,336 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Revolve Wealth Partners, LLC | 121,620 | $2,439,210 | |
| Mid Proficio Capital Partners LLC | 28,355 | $568,687 | |
| Small AdvisorNet Financial, Inc | 277 | $5,555 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large NewEdge Advisors, LLC ITAN | $3,775,434 | 90.83% | 168,066 | Shares | 2023-05-12 | |
| Mega ROYAL BANK OF CANADA Bank ITAN | $258,762 | 6.23% | 11,519 | Shares | 2023-05-15 | |
| Small Tradition Wealth Management, LLC ITAN | $78,803 | 1.90% | 3,508 | Shares | 2023-05-12 | |
| Mega UBS Group AG ITAN | $38,233 | 0.92% | 1,702 | Shares | 2023-05-12 | |
| Small Retirement Group, LLC Pension ITAN | $3,189 | 0.08% | 142 | Shares | 2023-05-12 | |
| Mega MORGAN STANLEY ITAN | $2,336 | 0.06% | 104 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. ITAN | $0 | 0.00% | 0 | Shares | 2023-05-15 |