ITAN — SPARKLINE INTANGIBLE VAL ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 158 sh · $6.62K
- Morgan Stanley 1 sh · $68
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 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 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details