Argent Focused Small Cap ETFALILETF
13F holders, Q1 2026 (March 31)2holders −1
1new positions
1sold out
$27.94avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Argent Focused Small Cap ETF (ALIL) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Moneta Group Investment Advisors LLC ($15.8M) and Krilogy Financial LLC ($294K).
- Company
- Argent Focused Small Cap ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072Q754
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $294K |
| Exits | 1 | $753K |
All 13F filers, Q4 2025 → Q1 2026: 106,045 shares bought and 26,035 shares sold, net +80,010 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Moneta Group Investment Advisors LLC | 0.12% | Add +20.4% | 566,064 | $15.8M |
| Krilogy Financial LLC | 0.01% | New | 9,921 | $294K |
"% 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.