UBS Group
ITAN icon

UBS Group’s Sparkline Intangible Value ETF ITAN Stock Holding History

UBS Group’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 		– Sell
-31
Closed -$1.15K – 10827
2025
Q4 		$1.15K Buy
+31
New +$1.11K ﹤0.01% 9686
2025
Q2 		– Sell
-1,301
Closed -$38.7K – 10543
2025
Q1 		$38.7K Buy
+1,301
New +$41K ﹤0.01% 7773
2024
Q4 		– Sell
-252
Closed -$7.63K – 10164
2024
Q3 		$7.63K Buy
+252
New +$7.27K ﹤0.01% 7889
2024
Q2 		– Sell
-51
Closed -$1.48K – 9785
2024
Q1 		$1.48K Sell
51
-497
-91% -$13.6K ﹤0.01% 8124
2023
Q4 		$14.6K Buy
+548
New +$13.4K ﹤0.01% 7279
2023
Q2 		– Sell
-1,702
Closed -$38.2K – 9257
2023
Q1 		$38.2K Buy
1,702
+1,603
+1,619% +$35K ﹤0.01% 6631
2022
Q4 		$1.99K Sell
99
-888
-90% -$18.1K ﹤0.01% 9753
2022
Q3 		$19K Sell
987
-88
-8% -$1.86K ﹤0.01% 7461
2022
Q2 		$22K Sell
1,075
-1,150
-52% -$25.7K ﹤0.01% 6764
2022
Q1 		$56K Buy
2,225
+2,125
+2,125% +$53.1K ﹤0.01% 6378
2021
Q4 		$3K Buy
+100
New +$2.61K ﹤0.01% 9661

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
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

UBS Group's ITAN Position: Q1 2026 in Review

UBS Group sold out of Sparkline Intangible Value ETF (ITAN) in Q1 2026, closing a stake of 31 shares — an estimated $1.15K sold.

UBS Group first reported a position in ITAN in Q4 2021 and held it in 11 quarters. The position peaked at $56K in Q1 2022. 16 funds tracked by Wall St. Rank hold ITAN as of Q1 2026.

  • UBS Group reported no remaining Sparkline Intangible Value ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 31 Sparkline Intangible Value ETF shares in Q1 2026, an estimated $1.15K.
  • UBS Group first reported a position in Sparkline Intangible Value ETF in Q4 2021 and held it in 11 quarters.
  • UBS Group's Sparkline Intangible Value ETF position peaked at $56K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Sparkline Intangible Value ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.