Philip James Wealth Mangement’s Sparkline International Intangible Value ETF DTAN Stock Holding History

Philip James Wealth Mangement’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	$5.62M	Sell	178,378 -10,604	-6%	-$340K	0.63%	36
2026 Q1	$5.71M	Sell	188,982 -70,451	-27%	-$2.24M	0.66%	33
2025 Q4	$8.11M	Buy	259,433 +5,054	+2%	+$154K	0.94%	27
2025 Q3	$7.62M	Buy	254,379 +33,214	+15%	+$979K	0.89%	29
2025 Q2	$6.39M	Buy	221,165 +6,390	+3%	+$174K	0.82%	29
2025 Q1	$5.66M	Buy	214,775 +17,035	+9%	+$448K	0.69%	35
2024 Q4	$4.85M	Buy	+197,740	New	+$4.98M	0.63%	39

Other funds holding DTAN

SWM

Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return

BCG

Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return

Philip James Wealth Mangement's DTAN Position: Q2 2026 in Review

Philip James Wealth Mangement reduced its Sparkline International Intangible Value ETF (DTAN) stake by 5.6% in Q2 2026, selling an estimated $340K and leaving 178,378 shares worth $5.62M. The position accounts for 0.63% of the portfolio, ranked #36.

Philip James Wealth Mangement first reported a position in DTAN in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.11M in Q4 2025. 3 funds tracked by Wall St. Rank hold DTAN as of Q2 2026.

Philip James Wealth Mangement held 178,378 shares of Sparkline International Intangible Value ETF worth $5.62M as of Q2 2026.
Philip James Wealth Mangement sold 10,604 Sparkline International Intangible Value ETF shares in Q2 2026, an estimated $340K.
Sparkline International Intangible Value ETF made up 0.63% of Philip James Wealth Mangement's portfolio in Q2 2026, its #36 holding.
Philip James Wealth Mangement first reported a position in Sparkline International Intangible Value ETF in Q4 2024 and has held it in 7 quarters since.
Philip James Wealth Mangement's Sparkline International Intangible Value ETF position peaked at $8.11M in Q4 2025.
3 funds tracked by Wall St. Rank held Sparkline International Intangible Value ETF as of Q2 2026.

Based on Philip James Wealth Mangement's 13F filing for Q2 2026, filed 27 Jul 2026.