GS
DTAN

GTS Securities’s Sparkline International Intangible Value ETF DTAN Stock Holding History

GTS Securities’s Portfolio DTAN Stock Details DTAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$822K Sell
27,213
-1,789
-6% -$56.8K 0.03% 475
2025
Q4 		$907K Buy
+29,002
New +$886K 0.03% 482
2025
Q3 		– Sell
-15,628
Closed -$452K – 1771
2025
Q2 		$452K Buy
15,628
+3,328
+27% +$90.6K 0.02% 709
2025
Q1 		$324K Sell
12,300
-13,344
-52% -$351K 0.01% 902
2024
Q4 		$629K Sell
25,644
-22,413
-47% -$564K 0.03% 521
2024
Q3 		$1.26M Buy
+48,057
New +$1.23M ﹤0.01% 1958

Other funds holding DTAN

PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
SWM
Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return

GTS Securities's DTAN Position: Q1 2026 in Review

GTS Securities reduced its Sparkline International Intangible Value ETF (DTAN) stake by 6.2% in Q1 2026, selling an estimated $56.8K and leaving 27,213 shares worth $822K. The position accounts for 0.03% of the portfolio, ranked #475.

GTS Securities first reported a position in DTAN in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.26M in Q3 2024. 7 funds tracked by Wall St. Rank hold DTAN as of Q1 2026.

  • GTS Securities held 27,213 shares of Sparkline International Intangible Value ETF worth $822K as of Q1 2026.
  • GTS Securities sold 1,789 Sparkline International Intangible Value ETF shares in Q1 2026, an estimated $56.8K.
  • Sparkline International Intangible Value ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #475 holding.
  • GTS Securities first reported a position in Sparkline International Intangible Value ETF in Q3 2024 and has held it in 6 quarters since.
  • GTS Securities's Sparkline International Intangible Value ETF position peaked at $1.26M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Sparkline International Intangible Value ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.