EA SERIES TRUST AMID
ARGENT MID CAP · ETP · CUSIP 02072L839
21
institutional holders
+7 vs Q3 2024
2.5m
shares reported held*
$85.0mreported value*
4 new
6 added
4 reduced
0 sold out
net bought ≈ $22.1m (+648.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.17.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 4 |
| Q4 2022 | 5 |
| Q1 2023 | 5 |
| Q2 2023 | 5 |
| Q3 2023 | 6 |
| Q4 2023 | 8 |
| Q1 2024 | 8 |
| Q2 2024 | 7 |
| Q3 2024 | 14 |
| Q4 2024 | 21 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 3 | 1 |
| Q2 2023 | 2 | 0 |
| Q3 2023 | 2 | 0 |
| Q4 2023 | 3 | 1 |
| Q1 2024 | 4 | 3 |
| Q2 2024 | 4 | 2 |
| Q3 2024 | 12 | 2 |
| Q4 2024 | 10 | 4 |
Biggest buyers
| MONETA GROUP INVESTMENT ADVISORS LLC | Added | +209.6k |
| Legacy CG, LLC | Added | +152.3k |
| Tandem Wealth Advisors LLC | New | +140.3k |
| VISTA FINANCE, LLC | New | +138.0k |
| Maia Wealth LLC | Added | +38.6k |
| Global Retirement Partners, LLC | Added | +2.0k |
| Farther Finance Advisors, LLC | Added | +623 |
| OSAIC HOLDINGS, INC. | Added | +158 |
| Tower Research Capital LLC (TRC) | New | +70 |
| MORGAN STANLEY | New | +1 |
Biggest sellers
| Orion Porfolio Solutions, LLC | Reduced | -16.2k |
| Orion Portfolio Solutions, LLC | Reduced | -16.2k |
| CIBC Private Wealth Group LLC | Reduced | -723 |
| UBS Group AG | Reduced | -31 |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS LLC 0.59% of their portfolio | 1.2m $42.2m | Added +209.6k |
| Legacy CG, LLC 3.56% of their portfolio | 340.1k $11.6m | Added +152.3k |
| Orion Porfolio Solutions, LLC 0.09% of their portfolio | 263.2k $9.0m | Reduced -16.2k |
| Orion Portfolio Solutions, LLC 0.09% of their portfolio | 263.2k $9.0m | Reduced -16.2k |
| Tandem Wealth Advisors LLC 2.44% of their portfolio | 140.3k $4.8m | New |
| VISTA FINANCE, LLC 4.84% of their portfolio | 138.0k $4.7m | New |
| Maia Wealth LLC 0.50% of their portfolio | 64.9k $2.3m | Added +38.6k |
| ARGENT CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 18.1k $619.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.9k $303.1k | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 8.1k $276.4k | First filing |
| Global Retirement Partners, LLC 0.00% of their portfolio | 2.2k $73.9k | Added +2.0k |
| Clark Wealth Partners 0.05% of their portfolio | 2.0k $68.0k | First filing |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1.4k $48.5k | Added +623 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 709 $24.2k | Added +158 |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 704 $24.1k | Reduced -723 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 230 $7.8k | Unchanged |
| MPWM ADVISORY SOLUTIONS, LLC 0.00% of their portfolio | 189 $6.5k | First filing |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 70 $2.4k | New |
| UBS Group AG 0.00% of their portfolio | 9 $307 | Reduced -31 |
| MORGAN STANLEY 0.00% of their portfolio | 1 $62 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |