Argent Mid Cap ETFAMIDETF
13F holders, Q2 2024 (June 30)6holders −1
2new positions
2sold out
$32.30avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Argent Mid Cap ETF (AMID) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Moneta Group Investment Advisors LLC ($30.8M), GTS Securities LLC ($1.8M) and Argent Capital Management LLC ($567K).
- Company
- Argent Mid Cap ETF
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.8M |
| Exits | 2 | $1.8M |
All 13F filers, Q1 2024 → Q2 2024: 94,967 shares bought and 53,758 shares sold, net +41,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Moneta Group Investment Advisors LLC | 0.49% | Add +4.1% | 953,264 | $30.8M |
| GTS Securities LLC | 0.04% | New | 57,199 | $1.8M |
| Argent Capital Management LLC | 0.02% | No change | 17,549 | $567K |
| UBS Group AG | 0.00% | Add +700.0% | 120 | $4K |
| Global Retirement Partners, LLC | 0.00% | New | 51 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $23 |
"% of holder's portfolio" is AMID's weight in each manager's 13F, not the share of Argent Mid Cap ETF the manager owns.