Argent Focused Small Cap ETFALILETF

13F holders, Q2 2025 (June 30)
1holders
$28.16avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Argent Focused Small Cap ETF (ALIL) in their 13F filings. The largest holder was Moneta Group Investment Advisors LLC ($8.3M).

Company
Argent Focused Small Cap ETF
Filed as
EA SERIES TRUST (Q2 2025)
CUSIP
02072Q754
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions2$8.3M
Exits0$0

Ownership 1 holders

Moneta Group Investment Advisors LLC 0.10% New 296,397 $8.3M

"% 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.