Alpha Arc High Inf & Def ETFHIDEETF
13F holders, Q3 2025 (September 30)11holders +3
3new positions
0sold out
$23.15avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Alpha Arc High Inf & Def ETF (HIDE) in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 0 sold out. The largest holders were BWM Planning, LLC ($7.8M), L.K. Benson & Company, P.C. ($7.7M) and Ethos Financial Group, LLC ($3.8M).
- Company
- Alpha Arc High Inf & Def ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L631
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $772K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 185,241 shares bought and 1,136 shares sold, net +184,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| BWM Planning, LLC | 2.32% | Add +17.7% | 336,633 | $7.8M |
| L.K. Benson & Company, P.C. | 4.14% | Add +15.9% | 331,638 | $7.7M |
| Ethos Financial Group, LLC | 0.30% | Add +27.1% | 163,528 | $3.8M |
| Valley Financial Group, Inc. | 2.14% | Reduce -0.7% | 162,698 | $3.8M |
| One Degree Advisors Inc | 0.73% | Add +16.9% | 102,706 | $2.4M |
| XY Planning Network, Inc. | 0.26% | No change | 32,867 | $749K |
| Quantinno Capital Management LP | 0.00% | New | 23,165 | $537K |
| One Plus One Wealth Management, LLC | 0.23% | Add +42.6% | 20,302 | $470K |
| Royal Bank of Canada | 0.00% | New | 5,323 | $123K |
| UBS Group AG | 0.00% | New | 4,859 | $113K |
| Morgan Stanley | 0.00% | No change | 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.