Argent Focused Small Cap ETFALILETF
13F holders, Q2 2026 (June 30)5holders +3
3new positions
0sold out
1famous investor
$33.32avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Argent Focused Small Cap ETF (ALIL) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Moneta Group Investment Advisors LLC ($18.2M), GTS Securities LLC ($591K) and Krilogy Financial LLC ($395K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Argent Focused Small Cap ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072Q754
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 35,041 shares bought and 20,193 shares sold, net +14,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Moneta Group Investment Advisors LLC | 0.13% | Reduce -3.6% | 545,871 | $18.2M |
| GTS Securities LLC | 0.01% | New | 17,725 | $591K |
| Krilogy Financial LLC | 0.01% | Add +19.6% | 11,862 | $395K |
| Citadel Advisors | 0.00% | New | 8,575 | $286K |
| Vista Finance, LLC | 0.13% | New | 6,800 | $227K |
"% of holder's portfolio" is ALIL's weight in each manager's 13F, not the share of Argent Focused Small Cap ETF the manager owns.