Argent Focused Small Cap ETFALILETF
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$29.12avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Argent Focused Small Cap ETF (ALIL) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Moneta Group Investment Advisors LLC ($10.9M).
- Company
- Argent Focused Small Cap ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072Q754
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 76,736 shares bought, net +76,736 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Moneta Group Investment Advisors LLC | 0.09% | Add +25.9% | 373,133 | $10.9M |
"% 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.