Argent Mid Cap ETFAMIDETF

13F holders, Q3 2025 (September 30)
18holders
2new positions
2sold out
$34.01avg. 13F price*

At the end of Q3 2025, 18 institutions reported holding Argent Mid Cap ETF (AMID) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Moneta Group Investment Advisors LLC ($59.8M), Orion Porfolio Solutions, LLC ($8.4M) and Tandem Wealth Advisors LLC ($5.9M).

Company
Argent Mid Cap ETF
Filed as
EA SERIES TRUST (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$445K
Exits2$738K

All 13F filers, Q2 2025 → Q3 2025: 174,714 shares bought and 51,828 shares sold, net +122,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Moneta Group Investment Advisors LLC 0.48% Add +8.1% 1,759,639 $59.8M
Orion Porfolio Solutions, LLC 0.07% Reduce -4.3% 248,484 $8.4M
Tandem Wealth Advisors LLC 2.79% Reduce -5.5% 172,808 $5.9M
Vista Finance, LLC 3.49% Reduce -3.4% 154,198 $5.2M
Maia Wealth LLC 0.34% Add +47.6% 58,912 $2.0M
Corient Private Wealth LP 0.00% Add +42.8% 32,978 $1.1M
Crossmark Global Holdings, Inc. 0.01% Reduce -0.1% 14,944 $508K
Raymond James Financial Inc. 0.00% No change 14,300 $486K
Clayton Financial Group LLC 0.32% New 12,972 $441K
Argent Capital Management LLC 0.01% No change 11,915 $405K
Global Retirement Partners, LLC 0.00% Add +3.9% 2,687 $91K
Osaic Holdings, Inc. 0.00% Add +44.5% 1,559 $53K
Clark Wealth Partners 0.01% Reduce -79.1% 589 $20K
Ameritas Advisory Services, LLC 0.00% Reduce -72.1% 277 $9K
MPWM Advisory Solutions, LLC 0.00% No change 189 $6K
Private Wealth Asset Management, LLC 0.00% No change 170 $6K
Binnacle Investments Inc 0.00% New 111 $4K
UBS Group AG 0.00% No change 3 $102

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