Argent Mid Cap ETFAMIDETF
13F holders, Q3 2024 (September 30)13holders +7
8new positions
1sold out
$35.34avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Argent Mid Cap ETF (AMID) in their 13F filings, up 7 from Q2 2024. 8 opened new positions and 1 sold out. The largest holders were Moneta Group Investment Advisors LLC ($36.3M), Orion Porfolio Solutions, LLC ($9.9M) and Orion Portfolio Solutions, LLC ($9.9M).
- Company
- Argent Mid Cap ETF
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $27.4M |
| Exits | 1 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 859,330 shares bought and 57,279 shares sold, net +802,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Moneta Group Investment Advisors LLC | 0.53% | Add +7.7% | 1,027,016 | $36.3M |
| Orion Porfolio Solutions, LLC | 0.10% | New | 279,470 | $9.9M |
| Orion Portfolio Solutions, LLC | 0.10% | New | 279,470 | $9.9M |
| Legacy CG, LLC | 2.17% | New | 187,741 | $6.6M |
| Maia Wealth LLC | 0.23% | New | 26,278 | $925K |
| Argent Capital Management LLC | 0.02% | Add +3.4% | 18,139 | $641K |
| Wells Fargo & Company | 0.00% | Add +888100.0% | 8,882 | $314K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,427 | $50K |
| Farther Finance Advisors, LLC | 0.00% | New | 798 | $28K |
| Osaic Holdings, Inc. | 0.00% | New | 551 | $19K |
| CoreCap Advisors, LLC | 0.00% | New | 230 | $8K |
| Global Retirement Partners, LLC | 0.00% | Add +278.4% | 193 | $7K |
| UBS Group AG | 0.00% | Reduce -66.7% | 40 | $1K |
"% of holder's portfolio" is AMID's weight in each manager's 13F, not the share of Argent Mid Cap ETF the manager owns.