Argent Mid Cap ETFAMIDETF

13F holders, Q1 2024 (March 31)
7holders
$34.23avg. 13F price*

At the end of Q1 2024, 7 institutions reported holding Argent Mid Cap ETF (AMID) in their 13F filings. The largest holders were Moneta Group Investment Advisors LLC ($31.3M), Morgan Stanley ($1.5M) and Argent Capital Management LLC ($601K).

Company
Argent Mid Cap ETF
Filed as
EA SERIES TRUST (Q1 2024)
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 2024

InstitutionsTotal Value
New Positions2$1.8M
Exits2$996K

Ownership 7 holders

Moneta Group Investment Advisors LLC 0.51% Add +9.3% 915,652 $31.3M
Morgan Stanley 0.00% New 43,218 $1.5M
Argent Capital Management LLC 0.02% Add +21.7% 17,549 $601K
Goldman Sachs Group Inc. 0.00% New 10,540 $361K
Retirement Group, LLC 0.00% No change 27 $924
UBS Group AG 0.00% Reduce -96.5% 15 $513
Wells Fargo & Company 0.00% No change 1 $24

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