Alpha Arc High Inf & Def ETFHIDEETF

13F holders, Q2 2025 (June 30)
8holders −1
2new positions
3sold out
$22.79avg. 13F price*

At the end of Q2 2025, 8 institutions reported holding Alpha Arc High Inf & Def ETF (HIDE) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were BWM Planning, LLC ($6.5M), L.K. Benson & Company, P.C. ($6.5M) and Valley Financial Group, Inc. ($3.7M).

Company
Alpha Arc High Inf & Def ETF
Filed as
EA SERIES TRUST (Q2 2025)
CUSIP
02072L631
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 5Q1 2024Q2 2024: 4Q2 2024Q3 2024: 7Q3 2024Q4 2024: 11Q4 2024Q1 2025: 9Q1 2025Q2 2025: 8Q2 2025Q3 2025: 11Q3 2025Q4 2025: 13Q4 2025Q1 2026: 20Q1 2026Q2 2026: 24Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$2.9M
Exits3$279K

All 13F filers, Q1 2025 → Q2 2025: 298,714 shares bought and 18,924 shares sold, net +279,790 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

BWM Planning, LLC 2.25% Add +9.9% 286,079 $6.5M
L.K. Benson & Company, P.C. 4.00% Add +30.5% 286,047 $6.5M
Valley Financial Group, Inc. 2.26% Reduce -2.6% 163,834 $3.7M
Ethos Financial Group, LLC 0.25% New 128,692 $2.9M
One Degree Advisors Inc 0.71% Add +320.7% 87,857 $2.0M
XY Planning Network, Inc. 0.26% Add +45.8% 32,867 $749K
One Plus One Wealth Management, LLC 0.18% Reduce -13.5% 14,238 $324K
Morgan Stanley 0.00% New 1 $23

"% 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.