Accordant Advisory Group Inc ITAN — SPARKLINE INTANGIBLE VALUE ETF

Ownership history in Accordant Advisory Group Inc  ·  1 quarter on record

AI Ownership Summary

Accordant Advisory Group Inc reported SPARKLINE INTANGIBLE VALUE ETF (ITAN) in 1 quarterly 13F filing from 2026 Q3 through 2026 Q3. Peak portfolio weight reached 0.98% in 2026 Q3. The latest visible filing shows ITAN at 0.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ITAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Accordant Advisory Group Inc's position in SPARKLINE INTANGIBLE VALUE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

ITAN was reported at 0.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.98% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Accordant Advisory Group Inc held ITAN — position size vs. price
% of Fund (quarterly)    ITAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 INITIATED — — — 35,750 — — 0.98% $1.6M 2026-10-29 $45.51

FAQ About Accordant Advisory Group Inc and ITAN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Accordant Advisory Group Inc reported owning ITAN?

Accordant Advisory Group Inc reported ITAN across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported ITAN position in Accordant Advisory Group Inc's portfolio?

The largest reported portfolio weight for ITAN was 0.98% in 2026 Q3.

What is the latest reported ITAN position on this page?

The most recent filing on this page is 2026 Q3, when Accordant Advisory Group Inc reported 35,750 shares, equal to 0.98% of portfolio, with an estimated market value of $1.6M.

What does the chart on this ITAN ownership page compare?

The chart compares Accordant Advisory Group Inc's quarterly ITAN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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