Argent Mid Cap ETFAMIDETF

13F holders, Q4 2025 (December 31)
17holders −1
4new positions
5sold out
$33.56avg. 13F price*

At the end of Q4 2025, 17 institutions reported holding Argent Mid Cap ETF (AMID) in their 13F filings, down 1 from Q3 2025. 4 opened new positions and 5 sold out. The largest holders were Moneta Group Investment Advisors LLC ($60.7M), Orion Porfolio Solutions, LLC ($8.0M) and Vista Finance, LLC ($4.8M).

Company
Argent Mid Cap ETF
Filed as
EA SERIES TRUST (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$519K
Exits5$6.8M

All 13F filers, Q3 2025 → Q4 2025: 106,063 shares bought and 223,870 shares sold, net −117,807 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Moneta Group Investment Advisors LLC 0.46% Add +2.9% 1,809,956 $60.7M
Orion Porfolio Solutions, LLC 0.06% Reduce -4.2% 237,981 $8.0M
Vista Finance, LLC 3.17% Reduce -8.0% 141,917 $4.8M
Maia Wealth LLC 0.39% Add +13.5% 66,881 $2.3M
Corient Private Wealth LP 0.00% Add +97.8% 65,223 $2.2M
Directional Asset Management 0.90% — 30,520 $1.0M
Raymond James Financial Inc. 0.00% No change 14,300 $480K
Argent Capital Management LLC 0.01% No change 11,915 $400K
Uptick Partners, LLC 0.06% New 8,001 $268K
GTS Securities LLC 0.01% New 6,512 $218K
Global Retirement Partners, LLC 0.00% Add +1.9% 2,739 $92K
Osaic Holdings, Inc. 0.00% Reduce -5.3% 1,477 $50K
SageView Advisory Group, LLC 0.00% New 804 $27K
Clark Wealth Partners 0.01% No change 589 $20K
MPWM Advisory Solutions, LLC 0.00% No change 189 $6K
Private Wealth Asset Management, LLC 0.00% No change 170 $6K
Wells Fargo & Company 0.00% New 163 $5K

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