Alpha Arc High Inf & Def ETFHIDEETF
13F holders, Q3 2024 (September 30)7holders +3
2new positions
0sold out
$23.67avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Alpha Arc High Inf & Def ETF (HIDE) in their 13F filings, up 3 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were BWM Planning, LLC ($4.5M), Valley Financial Group, Inc. ($4.4M) and One Plus One Wealth Management, LLC ($636K).
- Company
- Alpha Arc High Inf & Def ETF
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L631
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $442K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 20,639 shares bought and 5,223 shares sold, net +15,416 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| BWM Planning, LLC | 1.99% | — | 189,744 | $4.5M |
| Valley Financial Group, Inc. | 3.08% | Reduce -0.6% | 186,249 | $4.4M |
| One Plus One Wealth Management, LLC | 0.38% | Add +7.9% | 26,855 | $636K |
| Empirical Finance, LLC | 0.02% | No change | 15,658 | $371K |
| Orcam Financial Group | 0.22% | New | 9,645 | $228K |
| Avantax Advisory Services, Inc. | 0.00% | New | 9,021 | $214K |
| Royal Bank of Canada | 0.00% | Reduce -95.2% | 207 | $5K |
"% 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.