Womack Financial’s Sparkline Intangible Value ETF ITAN Stock Holding History

Womack Financial’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 Q2	$509K	Sell	12,160 -66	-0.5%	-$2.65K	0.34%	47
2026 Q1	$438K	Buy	12,226 +303	+3%	+$11.3K	0.32%	49
2025 Q4	$442K	Buy	11,923 +1,450	+14%	+$52.1K	0.33%	52
2025 Q3	$364K	Buy	10,473 +731	+8%	+$24.4K	0.28%	54
2025 Q2	$315K	Buy	9,742 +528	+6%	+$15.8K	0.26%	54
2025 Q1	$274K	Buy	9,214 +72	+0.8%	+$2.27K	0.25%	59
2024 Q4	$284K	Buy	+9,142	New	+$287K	0.25%	58

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 $20.5B AUM 24.45% 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 $2.79B AUM 27.93% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Womack Financial's ITAN Position: Q2 2026 in Review

Womack Financial reduced its Sparkline Intangible Value ETF (ITAN) stake by 0.54% in Q2 2026, selling an estimated $2.65K and leaving 12,160 shares worth $509K. The position accounts for 0.34% of the portfolio, ranked #47.

Womack Financial first reported a position in ITAN in Q4 2024 and has held it in 7 quarters since. 17 funds tracked by Wall St. Rank hold ITAN as of Q2 2026.

Womack Financial held 12,160 shares of Sparkline Intangible Value ETF worth $509K as of Q2 2026.
Womack Financial sold 66 Sparkline Intangible Value ETF shares in Q2 2026, an estimated $2.65K.
Sparkline Intangible Value ETF made up 0.34% of Womack Financial's portfolio in Q2 2026, its #47 holding.
Womack Financial first reported a position in Sparkline Intangible Value ETF in Q4 2024 and has held it in 7 quarters since.
17 funds tracked by Wall St. Rank held Sparkline Intangible Value ETF as of Q2 2026.

Based on Womack Financial's 13F filing for Q2 2026, filed 14 Aug 2026.