PJWM
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Philip James Wealth Mangement’s Sparkline Intangible Value ETF ITAN Stock Holding History

Philip James Wealth Mangement’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 		$6.8M Sell
189,706
-78,381
-29% -$2.93M 0.78% 26
2025
Q4 		$9.93M Buy
268,087
+4,475
+2% +$161K 1.15% 20
2025
Q3 		$9.15M Buy
+263,612
New +$8.81M 1.07% 23

Other funds holding ITAN

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 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 $3.75B AUM 21.95% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 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

Philip James Wealth Mangement's ITAN Position: Q1 2026 in Review

Philip James Wealth Mangement reduced its Sparkline Intangible Value ETF (ITAN) stake by 29% in Q1 2026, selling an estimated $2.93M and leaving 189,706 shares worth $6.8M. The position accounts for 0.78% of the portfolio, ranked #26.

Philip James Wealth Mangement first reported a position in ITAN in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.93M in Q4 2025. 16 funds tracked by Wall St. Rank hold ITAN as of Q1 2026.

  • Philip James Wealth Mangement held 189,706 shares of Sparkline Intangible Value ETF worth $6.8M as of Q1 2026.
  • Philip James Wealth Mangement sold 78,381 Sparkline Intangible Value ETF shares in Q1 2026, an estimated $2.93M.
  • Sparkline Intangible Value ETF made up 0.78% of Philip James Wealth Mangement's portfolio in Q1 2026, its #26 holding.
  • Philip James Wealth Mangement first reported a position in Sparkline Intangible Value ETF in Q3 2025 and has held it in 3 quarters since.
  • Philip James Wealth Mangement's Sparkline Intangible Value ETF position peaked at $9.93M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Sparkline Intangible Value ETF as of Q1 2026.

Based on Philip James Wealth Mangement's 13F filing for Q1 2026, filed 28 Apr 2026.