Alpha Arc High Inf & Def ETFHIDEETF
13F holders, Q2 2024 (June 30)4holders −1
1new positions
2sold out
$22.94avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Alpha Arc High Inf & Def ETF (HIDE) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Valley Financial Group, Inc. ($4.3M), One Plus One Wealth Management, LLC ($571K) and Empirical Finance, LLC ($359K).
- Company
- Alpha Arc High Inf & Def ETF
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L631
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $98K |
| Exits | 2 | $294K |
All 13F filers, Q1 2024 → Q2 2024: 6,166 shares bought and 17,144 shares sold, net −10,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Valley Financial Group, Inc. | 3.16% | Add +1.0% | 187,401 | $4.3M |
| One Plus One Wealth Management, LLC | 0.33% | Reduce -4.8% | 24,882 | $571K |
| Empirical Finance, LLC | 0.02% | Reduce -16.8% | 15,658 | $359K |
| Royal Bank of Canada | 0.00% | New | 4,278 | $98K |
"% 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.