Argent Mid Cap ETFAMIDETF

13F holders, Q1 2026 (March 31)
21holders +4
7new positions
2sold out
1famous investor
$32.19avg. 13F price*

At the end of Q1 2026, 21 institutions reported holding Argent Mid Cap ETF (AMID) in their 13F filings, up 4 from Q4 2025. 7 opened new positions and 2 sold out. The largest holders were Moneta Group Investment Advisors LLC ($58.0M), Orion Porfolio Solutions, LLC ($7.5M) and Corient Private Wealth LP ($4.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Argent Mid Cap ETF
Filed as
EA SERIES TRUST (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions7$2.1M
Exits2$4.8M

All 13F filers, Q4 2025 → Q1 2026: 155,408 shares bought and 159,007 shares sold, net −3,599 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Moneta Group Investment Advisors LLC 0.44% Reduce -0.3% 1,804,278 $58.0M
Orion Porfolio Solutions, LLC 0.06% Reduce -2.4% 232,242 $7.5M
Corient Private Wealth LP 0.01% Add +112.3% 138,434 $4.5M
Maia Wealth LLC 0.39% Add +6.6% 71,325 $2.3M
Krilogy Financial LLC 0.05% New 45,646 $1.6M
Directional Asset Management 0.79% Reduce -12.1% 26,830 $862K
GTS Securities LLC 0.02% Add +191.5% 18,984 $610K
Raymond James Financial Inc. 0.00% Add +3.5% 14,800 $476K
Argent Capital Management LLC 0.01% No change 11,915 $383K
Citadel Advisors 0.00% New 8,366 $269K
Uptick Partners, LLC 0.04% Reduce -13.4% 6,932 $223K
Jane Street Group, LLC 0.00% New 6,578 $211K
Wells Fargo & Company 0.00% Add +2198.2% 3,746 $120K
Osaic Holdings, Inc. 0.00% Add +1.8% 1,504 $48K
Cwm, LLC 0.00% New 509 $16K
Clark Wealth Partners 0.01% Reduce -18.7% 479 $15K
MPWM Advisory Solutions, LLC 0.00% No change 189 $6K
Private Wealth Asset Management, LLC 0.00% No change 170 $5K
Vision Retirement, LLC 0.00% New 62 $2K
Northwestern Mutual Wealth Management Co. 0.00% New 9 $289
UBS Group AG 0.00% New 1 $32

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