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: 5
Total Value: $3,030,271
Total Shares: 100,085
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 5 13F filers · Δ vs Jun 30, 2024Top Holder
43.3%
−28.3 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,746
Highly concentrated−1,891
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
1
Decreased
2
Sold Out
3
Unchanged
1
Holder count:
-2
Institutional value:
-88.9%
Shares held:
-89.6%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | +8,372 | 16,441 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large NewEdge Advisors, LLC | −171,050 | 40,056 | |
| Mid Proficio Capital Partners LLC | −10,500 | 43,335 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 252 | $7,629 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Revolve Wealth Partners, LLC | 688,092 | $19,569,336 | |
| Small AdvisorNet Financial, Inc | 277 | $7,877 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Proficio Capital Partners LLC ITAN | $1,312,053 | 43.30% | 43,335 | Shares | 2024-11-01 | |
| Large NewEdge Advisors, LLC ITAN | $1,212,775 | 40.02% | 40,056 | Shares | 2024-11-14 | |
| Mega ROYAL BANK OF CANADA Bank ITAN | $497,784 | 16.43% | 16,441 | Shares | 2024-11-14 | |
| Mega UBS Group AG ITAN | $7,629 | 0.25% | 252 | Shares | 2024-11-14 | |
| Mega MORGAN STANLEY ITAN | $30 | 0.00% | 1 | Shares | 2024-11-14 |