Alpha Arc High Inf & Def ETFHIDEETF

13F holders, Q4 2025 (December 31)
13holders +2
3new positions
2sold out
$22.75avg. 13F price*

At the end of Q4 2025, 13 institutions reported holding Alpha Arc High Inf & Def ETF (HIDE) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were L.K. Benson & Company, P.C. ($9.8M), BWM Planning, LLC ($9.1M) and Ethos Financial Group, LLC ($5.3M).

Company
Alpha Arc High Inf & Def ETF
Filed as
EA SERIES TRUST (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$1.8M
Exits2$113K

All 13F filers, Q3 2025 → Q4 2025: 346,096 shares bought and 119,865 shares sold, net +226,231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

L.K. Benson & Company, P.C. 4.92% Add +30.0% 431,139 $9.8M
BWM Planning, LLC 2.44% Add +19.2% 401,212 $9.1M
Ethos Financial Group, LLC 0.40% Add +43.5% 234,673 $5.3M
One Degree Advisors Inc 0.73% Add +13.4% 116,473 $2.6M
Valley Financial Group, Inc. 0.63% Reduce -69.8% 49,054 $1.1M
IHT Wealth Management, LLC 0.03% New 46,613 $1.1M
XY Planning Network, Inc. 0.19% Add +46.1% 48,023 $1.1M
Quantinno Capital Management LP 0.00% No change 23,165 $526K
One Plus One Wealth Management, LLC 0.24% Add +13.7% 23,083 $525K
Jane Street Group, LLC 0.00% New 21,976 $499K
Federation des caisses Desjardins du Quebec 0.00% New 10,578 $240K
Royal Bank of Canada 0.00% Reduce -25.6% 3,962 $90K
Sankala Group LLC 0.02% — 883 $21K

"% 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.