Argent Mid Cap ETFAMIDETF

13F holders, Q2 2026 (June 30)
16holders −5
1new positions
6sold out
$36.44avg. 13F price*

At the end of Q2 2026, 16 institutions reported holding Argent Mid Cap ETF (AMID) in their 13F filings, down 5 from Q1 2026. 1 opened new positions and 6 sold out. The largest holders were Moneta Group Investment Advisors LLC ($64.0M), Corient Private Wealth LP ($10.2M) and Orion Porfolio Solutions, LLC ($8.3M).

Company
Argent Mid Cap ETF
Filed as
EA SERIES TRUST (Q2 2026)
CUSIP
02072L839
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 7Q1 2024Q2 2024: 6Q2 2024Q3 2024: 13Q3 2024Q4 2024: 20Q4 2024Q1 2025: 16Q1 2025Q2 2025: 18Q2 2025Q3 2025: 18Q3 2025Q4 2025: 17Q4 2025Q1 2026: 21Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$63K
Exits6$721K

All 13F filers, Q1 2026 → Q2 2026: 181,227 shares bought and 87,441 shares sold, net +93,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Moneta Group Investment Advisors LLC 0.47% Reduce -2.6% 1,756,927 $64.0M
Corient Private Wealth LP 0.01% Add +102.1% 279,796 $10.2M
Orion Porfolio Solutions, LLC 0.06% Reduce -2.3% 226,977 $8.3M
Maia Wealth LLC 0.44% Add +15.3% 82,266 $3.0M
Krilogy Financial LLC 0.08% Add +59.5% 72,802 $2.7M
GTS Securities LLC 0.01% Reduce -0.1% 18,967 $691K
Directional Asset Management 0.63% Reduce -32.8% 18,040 $657K
Raymond James Financial Inc. 0.00% No change 14,800 $539K
Argent Capital Management LLC 0.01% No change 11,915 $434K
Global Retirement Partners, LLC 0.00% — 2,383 $87K
JPMorgan Chase & Co. 0.00% New 1,768 $63K
Osaic Holdings, Inc. 0.00% Reduce -1.9% 1,475 $54K
MPWM Advisory Solutions, LLC 0.00% No change 189 $7K
Wells Fargo & Company 0.00% Reduce -95.3% 175 $6K
Private Wealth Asset Management, LLC 0.00% No change 170 $6K
Northwestern Mutual Wealth Management Co. 0.00% No change 9 $328

"% of holder's portfolio" is AMID's weight in each manager's 13F, not the share of Argent Mid Cap ETF the manager owns.