Argent Focused Small Cap ETFALILETF
13F holders, Q4 2025 (December 31)3holders +2
2new positions
0sold out
$28.93avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Argent Focused Small Cap ETF (ALIL) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Moneta Group Investment Advisors LLC ($13.6M), GTS Securities LLC ($753K) and Global Retirement Partners, LLC ($1K).
- Company
- Argent Focused Small Cap ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072Q754
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $755K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 122,886 shares bought, net +122,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Moneta Group Investment Advisors LLC | 0.10% | Add +25.9% | 469,940 | $13.6M |
| GTS Securities LLC | 0.03% | New | 26,035 | $753K |
| Global Retirement Partners, LLC | 0.00% | New | 44 | $1K |
"% 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.