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
Q2 		$334K Sell
10,611
-16,602
-61% -$532K 0.01% 925
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 $2.79B AUM 27.93% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

GTS Securities's DTAN Position: Q2 2026 in Review

GTS Securities reduced its Sparkline International Intangible Value ETF (DTAN) stake by 61% in Q2 2026, selling an estimated $532K and leaving 10,611 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #925.

GTS Securities first reported a position in DTAN in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.26M in Q3 2024. 8 funds tracked by Wall St. Rank hold DTAN as of Q2 2026.

  • GTS Securities held 10,611 shares of Sparkline International Intangible Value ETF worth $334K as of Q2 2026.
  • GTS Securities sold 16,602 Sparkline International Intangible Value ETF shares in Q2 2026, an estimated $532K.
  • Sparkline International Intangible Value ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #925 holding.
  • GTS Securities first reported a position in Sparkline International Intangible Value ETF in Q3 2024 and has held it in 7 quarters since.
  • GTS Securities's Sparkline International Intangible Value ETF position peaked at $1.26M in Q3 2024.
  • 8 funds tracked by Wall St. Rank held Sparkline International Intangible Value ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.