Argent Mid Cap ETFAMIDETF

13F holders, Q2 2025 (June 30)
18holders +2
5new positions
3sold out
$33.26avg. 13F price*

At the end of Q2 2025, 18 institutions reported holding Argent Mid Cap ETF (AMID) in their 13F filings, up 2 from Q1 2025. 5 opened new positions and 3 sold out. The largest holders were Moneta Group Investment Advisors LLC ($54.1M), Orion Porfolio Solutions, LLC ($8.6M) and Tandem Wealth Advisors LLC ($6.1M).

Company
Argent Mid Cap ETF
Filed as
EA SERIES TRUST (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$1.6M
Exits3$517K

All 13F filers, Q1 2025 → Q2 2025: 328,571 shares bought and 53,206 shares sold, net +275,365 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Moneta Group Investment Advisors LLC 0.64% Add +16.6% 1,627,459 $54.1M
Orion Porfolio Solutions, LLC 0.07% Add +1.4% 259,675 $8.6M
Tandem Wealth Advisors LLC 3.01% Add +30.3% 182,862 $6.1M
Vista Finance, LLC 4.58% Reduce -5.6% 159,639 $5.3M
Maia Wealth LLC 0.25% Reduce -39.6% 39,924 $1.3M
Corient Private Wealth LP 0.00% New 23,096 $768K
GTS Securities LLC 0.03% New 22,124 $736K
Crossmark Global Holdings, Inc. 0.01% Add +11.8% 14,954 $497K
Raymond James Financial Inc. 0.00% Add +13.5% 14,300 $476K
Argent Capital Management LLC 0.01% No change 11,915 $396K
Clark Wealth Partners 0.06% Add +17.1% 2,815 $94K
Global Retirement Partners, LLC 0.00% — 2,586 $86K
Osaic Holdings, Inc. 0.00% New 1,079 $36K
Ameritas Advisory Services, LLC 0.00% New 994 $33K
MPWM Advisory Solutions, LLC 0.00% No change 189 $6K
Private Wealth Asset Management, LLC 0.00% No change 170 $6K
Ameritas Investment Partners, Inc. 0.00% New 65 $2K
UBS Group AG 0.00% Reduce -99.7% 3 $100

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