Alpha Arc High Inf & Def ETFHIDEETF
13F holders, Q4 2024 (December 31)11holders +4
3new positions
1sold out
$22.26avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Alpha Arc High Inf & Def ETF (HIDE) in their 13F filings, up 4 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were BWM Planning, LLC ($5.3M), Valley Financial Group, Inc. ($4.1M) and L.K. Benson & Company, P.C. ($3.5M).
- Company
- Alpha Arc High Inf & Def ETF
- Filed as
- EA SERIES TRUST (Q4 2024)
- CUSIP
- 02072L631
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $240K |
| Exits | 1 | $371K |
All 13F filers, Q3 2024 → Q4 2024: 72,014 shares bought and 19,471 shares sold, net +52,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| BWM Planning, LLC | 2.31% | Add +25.5% | 238,193 | $5.3M |
| Valley Financial Group, Inc. | 2.82% | Reduce -2.0% | 182,436 | $4.1M |
| L.K. Benson & Company, P.C. | 2.44% | — | 155,505 | $3.5M |
| One Plus One Wealth Management, LLC | 0.43% | Add +22.4% | 32,872 | $732K |
| Orcam Financial Group | 0.23% | Add +11.9% | 10,795 | $240K |
| One Degree Advisors Inc | 0.10% | New | 10,563 | $237K |
| Avantax Advisory Services, Inc. | 0.00% | Add +14.1% | 10,296 | $229K |
| IronOak Wealth LLC. | 0.25% | — | 10,093 | $225K |
| Royal Bank of Canada | 0.00% | Add +2135.8% | 4,628 | $103K |
| UBS Group AG | 0.00% | New | 138 | $3K |
| Morgan Stanley | 0.00% | New | 1 | $27 |
"% 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.