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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$38.7K Buy
+887
New +$38.7K ﹤0.01% 1526
2026
Q1
– Sell
-887
Closed -$32.9K – 1374
2025
Q4
$32.9K Buy
+887
New +$31.8K ﹤0.01% 1211

Other funds holding ITAN

AlphaCore Capital's ITAN Position: Q3 2026 in Review

AlphaCore Capital opened a new position in Sparkline Intangible Value ETF (ITAN) in Q3 2026: 887 shares worth $38.7K. The stake represents ﹤0.01% of the portfolio and ranks #1526 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in ITAN as recently as Q4 2025.

AlphaCore Capital first reported a position in ITAN in Q4 2025 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold ITAN as of Q3 2026.

  • AlphaCore Capital held 887 shares of Sparkline Intangible Value ETF worth $38.7K as of Q3 2026.
  • Sparkline Intangible Value ETF was a new AlphaCore Capital position in Q3 2026.
  • Sparkline Intangible Value ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q3 2026, its #1526 holding.
  • AlphaCore Capital first reported a position in Sparkline Intangible Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held Sparkline Intangible Value ETF as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.