Proficio Capital Partners’s Sparkline Intangible Value ETF ITAN Stock Holding History

Proficio Capital Partners’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	$1.55M	Hold	43,335	–	–	0.08%	114
2025 Q4	$1.6M	Hold	43,335	–	–	0.11%	95
2025 Q3	$1.5M	Hold	43,335	–	–	0.1%	83
2025 Q2	$1.4M	Hold	43,335	–	–	0.09%	127
2025 Q1	$1.29M	Hold	43,335	–	–	0.1%	107
2024 Q4	$1.35M	Hold	43,335	–	–	0.11%	87
2024 Q3	$1.31M	Sell	43,335 -10,500	-20%	-$303K	0.13%	82
2024 Q2	$1.53M	Hold	53,835	–	–	0.16%	81
2024 Q1	$1.56M	Buy	53,835 +25,480	+90%	+$698K	0.17%	82
2023 Q4	$757K	Hold	28,355	–	–	0.09%	110
2023 Q3	$662K	Hold	28,355	–	–	0.09%	116
2023 Q2	$687K	Hold	28,355	–	–	0.09%	123
2023 Q1	$637K	Hold	28,355	–	–	0.1%	117
2022 Q4	$569K	Hold	28,355	–	–	0.11%	116
2022 Q3	$533K	Hold	28,355	–	–	0.1%	121
2022 Q2	$573K	Sell	28,355 -1,050	-4%	-$23.5K	0.11%	116
2022 Q1	$738K	Buy	29,405 +150	+0.5%	+$3.75K	0.11%	104
2021 Q4	$780K	Hold	29,255	–	–	0.11%	110
2021 Q3	$724K	Buy	+29,255	New	+$745K	0.1%	113

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 $870M AUM 21.35% 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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return

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

Proficio Capital Partners's ITAN Position: Q1 2026 in Review

Proficio Capital Partners held its Sparkline Intangible Value ETF (ITAN) position steady in Q1 2026 at 43,335 shares worth $1.55M. The position accounts for 0.08% of the portfolio, ranked #114.

Proficio Capital Partners first reported a position in ITAN in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.6M in Q4 2025. 16 funds tracked by Wall St. Rank hold ITAN as of Q1 2026.

Proficio Capital Partners held 43,335 shares of Sparkline Intangible Value ETF worth $1.55M as of Q1 2026.
Proficio Capital Partners left its Sparkline Intangible Value ETF share count unchanged in Q1 2026.
Sparkline Intangible Value ETF made up 0.08% of Proficio Capital Partners's portfolio in Q1 2026, its #114 holding.
Proficio Capital Partners first reported a position in Sparkline Intangible Value ETF in Q3 2021 and has held it in 19 quarters since.
Proficio Capital Partners's Sparkline Intangible Value ETF position peaked at $1.6M in Q4 2025.
16 funds tracked by Wall St. Rank held Sparkline Intangible Value ETF as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.