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AlphaCore Capital’s Sparkline Intangible Value ETF ITAN Stock Holding History

AlphaCore Capital’s Portfolio ITAN Stock Details ITAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-887
Closed -$32.9K – 1374
2025
Q4 		$32.9K Buy
+887
New +$31.8K ﹤0.01% 1211

Other funds holding ITAN

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $870M AUM 21.35% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AlphaCore Capital's ITAN Position: Q1 2026 in Review

AlphaCore Capital sold out of Sparkline Intangible Value ETF (ITAN) in Q1 2026, closing a stake of 887 shares — an estimated $32.9K sold.

AlphaCore Capital first reported a position in ITAN in Q4 2025 and held it in 1 quarter. The position peaked at $32.9K in Q4 2025. 16 funds tracked by Wall St. Rank hold ITAN as of Q1 2026.

  • AlphaCore Capital reported no remaining Sparkline Intangible Value ETF position as of Q1 2026 after selling out during the quarter.
  • AlphaCore Capital sold 887 Sparkline Intangible Value ETF shares in Q1 2026, an estimated $32.9K.
  • AlphaCore Capital first reported a position in Sparkline Intangible Value ETF in Q4 2025 and held it in 1 quarter.
  • AlphaCore Capital's Sparkline Intangible Value ETF position peaked at $32.9K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Sparkline Intangible Value ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.