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NewEdge Advisors’s Sparkline Intangible Value ETF ITAN Stock Holding History

NewEdge Advisors’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 		$1.23M Sell
34,250
-4,219
-11% -$158K ﹤0.01% 1379
2025
Q4 		$1.42M Buy
38,469
+59
+0.2% +$2.12K 0.01% 1261
2025
Q3 		$1.33M Sell
38,410
-51
-0.1% -$1.71K 0.01% 1235
2025
Q2 		$1.24M Buy
38,461
+98
+0.3% +$2.94K 0.01% 1174
2025
Q1 		$1.14M Sell
38,363
-36
-0.1% -$1.13K 0.01% 1110
2024
Q4 		$1.19M Sell
38,399
-1,657
-4% -$52K 0.01% 1078
2024
Q3 		$1.21M Sell
40,056
-171,050
-81% -$4.94M 0.01% 1014
2024
Q2 		$6M Buy
211,106
+15,975
+8% +$448K 0.04% 398
2024
Q1 		$5.66M Buy
195,131
+22,167
+13% +$607K 0.05% 361
2023
Q4 		$4.66M Sell
172,964
-33,963
-16% -$828K 0.04% 372
2023
Q3 		$4.83M Buy
206,927
+30,994
+18% +$755K 0.05% 328
2023
Q2 		$4.26M Buy
175,933
+7,867
+5% +$179K 0.05% 359
2023
Q1 		$3.78M Buy
168,066
+31,496
+23% +$687K 0.05% 355
2022
Q4 		$2.74M Buy
136,570
+104,723
+329% +$2.13M 0.07% 278
2022
Q3 		$598K Buy
+31,847
New +$675K 0.01% 881

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 $888M AUM 36.11% 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 $4.71B AUM 25.36% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 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
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

NewEdge Advisors's ITAN Position: Q1 2026 in Review

NewEdge Advisors reduced its Sparkline Intangible Value ETF (ITAN) stake by 11% in Q1 2026, selling an estimated $158K and leaving 34,250 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

NewEdge Advisors first reported a position in ITAN in Q3 2022 and has held it in 15 quarters since. The position peaked at $6M in Q2 2024. 16 funds tracked by Wall St. Rank hold ITAN as of Q1 2026.

  • NewEdge Advisors held 34,250 shares of Sparkline Intangible Value ETF worth $1.23M as of Q1 2026.
  • NewEdge Advisors sold 4,219 Sparkline Intangible Value ETF shares in Q1 2026, an estimated $158K.
  • Sparkline Intangible Value ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1379 holding.
  • NewEdge Advisors first reported a position in Sparkline Intangible Value ETF in Q3 2022 and has held it in 15 quarters since.
  • NewEdge Advisors's Sparkline Intangible Value ETF position peaked at $6M in Q2 2024.
  • 16 funds tracked by Wall St. Rank held Sparkline Intangible Value ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.