Alpha Arc High Inf & Def ETFHIDEETF
13F holders, Q2 2026 (June 30)24holders +4
5new positions
1sold out
$24.00avg. 13F price*
At the end of Q2 2026, 24 institutions reported holding Alpha Arc High Inf & Def ETF (HIDE) in their 13F filings, up 4 from Q1 2026. 5 opened new positions and 1 sold out. The largest holders were L.K. Benson & Company, P.C. ($12.4M), BWM Planning, LLC ($10.8M) and Stokes Family Office, LLC ($8.5M).
- Company
- Alpha Arc High Inf & Def ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L631
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $13.8M |
| Exits | 1 | $1.7M |
All 13F filers, Q1 2026 → Q2 2026: 862,741 shares bought and 103,477 shares sold, net +759,264 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| L.K. Benson & Company, P.C. | 3.73% | Add +9.7% | 517,076 | $12.4M |
| BWM Planning, LLC | 2.51% | Add +8.4% | 453,498 | $10.8M |
| Stokes Family Office, LLC | 0.99% | New | 356,556 | $8.5M |
| Stillwater Private Wealth, LLC | 4.59% | Add +61.0% | 287,694 | $7.0M |
| Encompass More Asset Management | 0.95% | Add +5.2% | 271,228 | $6.5M |
| Vise Technologies, Inc. | 0.06% | New | 218,005 | $5.2M |
| Ethos Financial Group, LLC | 0.23% | Reduce -3.8% | 141,895 | $3.5M |
| Vestment Financial LLC | 1.51% | Add +80.1% | 140,010 | $3.4M |
| One Degree Advisors Inc | 0.63% | Add +4.3% | 117,658 | $2.8M |
| Archford Capital Strategies, LLC | 0.16% | Add +0.9% | 65,017 | $1.6M |
| XY Planning Network, Inc. | 0.19% | Add +11.8% | 63,275 | $1.5M |
| Valley Financial Group, Inc. | 0.57% | Reduce -0.4% | 48,631 | $1.2M |
| One Plus One Wealth Management, LLC | 0.30% | Reduce -5.3% | 28,873 | $690K |
| Quantinno Capital Management LP | 0.00% | No change | 23,165 | $554K |
| NewEdge Advisors, LLC | 0.00% | No change | 21,969 | $525K |
| IHT Wealth Management, LLC | 0.01% | Reduce -57.7% | 19,857 | $475K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +6.5% | 17,289 | $413K |
| Jane Street Group, LLC | 0.00% | Add +20.9% | 16,157 | $386K |
| Royal Bank of Canada | 0.00% | Add +25.2% | 8,384 | $200K |
| JPL Wealth Management, LLC | 0.02% | New | 3,513 | $84K |
| UBS Group AG | 0.00% | Add +1983.0% | 1,229 | $29K |
| Sankala Group LLC | 0.02% | Reduce -7.2% | 961 | $24K |
| Mather Group, Llc. | 0.00% | New | 181 | $4K |
| AE Wealth Management LLC | 0.00% | New | 54 | $1K |
"% of holder's portfolio" is HIDE's weight in each manager's 13F, not the share of Alpha Arc High Inf & Def ETF the manager owns.