Vault-13

EA SERIES TRUST AMID

ARGENT MID CAP · ETP · CUSIP 02072L839

19 institutional holders +2 vs Q1 2025
2,363,8492.4m shares reported held*
$78.6mreported value*
5 new 6 added 3 reduced 3 sold out net bought ≈ $9.2m (+275.4k 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 ≈ $33.26.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 4Q4 22: 5Q1 23: 5Q2 23: 5Q3 23: 6Q4 23: 8Q1 24: 8Q2 24: 7Q3 24: 14Q4 24: 21Q1 25: 17Q2 25: 1919Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 20235
Q2 20235
Q3 20236
Q4 20238
Q1 20248
Q2 20247
Q3 202414
Q4 202421
Q1 202517
Q2 202519

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 23: 2 bought or addedQ3 23: 0 cut or sold outQ4 23: 3 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 3 cut or sold outQ2 24: 4 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 12 bought or addedQ3 24: 2 cut or sold outQ4 24: 10 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 9 cut or sold outQ2 25: 11 bought or addedQ2 25: 6 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202320
Q4 202331
Q1 202443
Q2 202442
Q3 2024122
Q4 2024104
Q1 2025119
Q2 2025116

Biggest buyers

MONETA GROUP INVESTMENT ADVISORS LLC Added +231,329+231.3k
Tandem Wealth Advisors LLC Added +42,530+42.5k
Corient Private Wealth LP New +23,096+23.1k
GTS SECURITIES LLC New +22,124+22.1k
Orion Porfolio Solutions, LLC Added +3,661+3.7k
RAYMOND JAMES FINANCIAL INC Added +1,700+1.7k
Crossmark Global Holdings, Inc. Added +1,581+1.6k
OSAIC HOLDINGS, INC. New +1,079+1.1k
Ameritas Advisory Services, LLC New +994+994
Clark Wealth Partners Added +412+412

Biggest sellers

Maia Wealth LLC Reduced -26,155-26.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,917-14.9k
VISTA FINANCE, LLC Reduced -9,470-9.5k
Farther Finance Advisors, LLC Sold out -1,421-1.4k
UBS Group AG Reduced -1,167-1.2k
COLDSTREAM CAPITAL MANAGEMENT INC Sold out -76-76

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MONETA GROUP INVESTMENT ADVISORS LLC 0.64% of their portfolio ST LOUIS, MO 1,627,4591.6m $54.1m $54.1m 0.64% Added +231.3k +231,329
2 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 259,675259.7k $8.6m $8.6m 0.07% Added +3.7k +3,661
3 Tandem Wealth Advisors LLC 3.01% of their portfolio PHOENIX, AZ 182,862182.9k $6.1m $6.1m 3.01% Added +42.5k +42,530
4 VISTA FINANCE, LLC 4.58% of their portfolio Clayton, MO 159,639159.6k $5.3m $5.3m 4.58% Reduced -9.5k -9,470
5 Maia Wealth LLC 0.25% of their portfolio DENVER, CO 39,92439.9k $1.3m $1.3m 0.25% Reduced -26.2k -26,155
6 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 23,09623.1k $768.2k $768.2k 0.00% New
7 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 22,12422.1k $735.8k $735.8k 0.03% New
8 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 14,95415.0k $497.4k $497.4k 0.01% Added +1.6k +1,581
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 14,30014.3k $475.6k $475.6k 0.00% Added +1.7k +1,700
10 ARGENT CAPITAL MANAGEMENT LLC 0.01% of their portfolio ST LOUIS, MO 11,91511.9k $396.3k $396.3k 0.01% Unchanged
11 Clark Wealth Partners 0.06% of their portfolio O'FALLON, IL 2,8152.8k $93.6k $93.6k 0.06% Added +412 +412
12 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,5862.6k $86.0k $86.0k 0.00% First filing
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0791.1k $35.9k $35.9k 0.00% New
14 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 994994 $33.1k $33.1k 0.00% New
15 MPWM ADVISORY SOLUTIONS, LLC 0.00% of their portfolio ALPHARETTA, GA 189189 $6.3k $6.3k 0.00% Unchanged
16 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 170170 $5.7k $5.7k 0.00% Unchanged
17 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 6565 $2.2k $2.2k 0.00% New
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 33 $100 $100 0.00% Reduced -1.2k -1,167
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged