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ITAN — SPARKLINE INTANGIBLE VAL ETF

Reported value held$238.23K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$6.69K · 159 sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding ITAN (SPARKLINE INTANGIBLE VAL ETF) in their latest 13F filings, with a combined reported value of $6.69K across 159 shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q1 2025 7.70K $229.33K 0.00% New
JPMorgan Chase & Co history Q2 2026 158 $6.62K 0.00% New
UBS Group AG history Q4 2025 31 $1.15K 0.00% New
Fidelity Management & Research (FMR) history Q4 2023 40 $1.07K 0.00% New
Morgan Stanley history Q2 2026 1 $68 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q2 2026
JPMorgan Chase & Co — — — — — — — — — — — — — — 158 158
Morgan Stanley — — — — — 104 — — 1 1 1 1 2 1 — 1
UBS Group AG 100 2.23K 1.07K 987 99 1.70K 548 51 — 252 — 1.30K — — 31 —
Citadel Advisors — — — — — — — — — — — 7.70K — — — —
Fidelity Management & Research (FMR) — — — — — — 40 — — — — — — — — —

Download holders (CSV)