ITAN EA SERIES TRUST
FollowSPAR INT VAL ETF (fund)
12 managers (12 13F filers) reported a position in ITAN shares at 2025-03-31, 857,495 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 4
- Added
- 3
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 857,495
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Revolve Wealth Partners, LLC | 722,212 | $21.5M | 3.11% | +11,758 | 13F-HRTimeline |
| Proficio Capital Partners LLC | 43,335 | $1.29M | 0.1% | 0 | 13F-HRTimeline |
| NewEdge Advisors, LLC | 38,363 | $1.14M | 0.01% | -36 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 15,440 | $460K | <0.01% | +4,474 | 13F-HR/ATimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 12,150 | $362K | <0.01% | new | 13F-HRTimelineGroup |
| Womack Financial LLC | 9,214 | $274K | 0.25% | +72 | 13F-HR/ATimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 7,701 | $229K | <0.01% | new | 13F-HRTimelineGroup |
| Factor Wealth Management LTD | 7,004 | $209K | 0.06% | -3,284 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,301 | $38.7K | <0.01% | new | 13F-HRTimelineGroup |
| Inlight Wealth Management, LLC | 774 | $23K | 0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $53 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |