Vault-13

EA SERIES TRUST AMID

ARGENT MID CAP · ETP · CUSIP 02072L839

17 institutional holders -4 vs Q1 2026
2,490,7802.5m shares reported held*
$90.8mreported value*
2 new 3 added 6 reduced 6 sold out net bought ≈ $3.5m (+95.9k 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 ≈ $36.44.

Trends to Q2 2026

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: 19Q3 25: 18Q4 25: 17Q1 26: 21Q2 26: 1717Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202518
Q4 202517
Q1 202621
Q2 202617

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q3 25: 7 bought or addedQ3 25: 8 cut or sold outQ4 25: 8 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 7 cut or sold outQ2 26: 5 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024122
Q4 2024104
Q1 2025119
Q2 2025116
Q3 202578
Q4 202588
Q1 2026137
Q2 2026512

Biggest buyers

Corient Private Wealth LP Added +141,362+141.4k
Krilogy Financial LLC Added +27,156+27.2k
Maia Wealth LLC Added +10,941+10.9k
Integrated Wealth Concepts LLC New +2,121+2.1k
JPMORGAN CHASE & CO New +1,768+1.8k

Biggest sellers

MONETA GROUP INVESTMENT ADVISORS LLC Reduced -47,351-47.4k
Directional Asset Management Reduced -8,790-8.8k
CITADEL ADVISORS LLC Sold out -8,366-8.4k
UPTICK PARTNERS, LLC Sold out -6,932-6.9k
JANE STREET GROUP, LLC Sold out -6,578-6.6k
Orion Porfolio Solutions, LLC Reduced -5,265-5.3k
WELLS FARGO & COMPANY/MN Reduced -3,571-3.6k
Clark Wealth Partners Sold out -479-479
Vision Retirement, LLC Sold out -62-62
OSAIC HOLDINGS, INC. Reduced -29-29

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MONETA GROUP INVESTMENT ADVISORS LLC 0.47% of their portfolio ST LOUIS, MO 1,756,9271.8m $64.0m $64.0m 0.47% Reduced -47.4k -47,351
2 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 279,796279.8k $10.2m $10.2m 0.01% Added +141.4k +141,362
3 Orion Porfolio Solutions, LLC 0.06% of their portfolio OMAHA, NE 226,977227.0k $8.3m $8.3m 0.06% Reduced -5.3k -5,265
4 Maia Wealth LLC 0.44% of their portfolio DENVER, CO 82,26682.3k $3.0m $3.0m 0.44% Added +10.9k +10,941
5 Krilogy Financial LLC 0.08% of their portfolio ST. LOUIS, MO 72,80272.8k $2.7m $2.7m 0.08% Added +27.2k +27,156
6 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 18,96719.0k $691.3k $691.3k 0.01% Reduced -17 -17
7 Directional Asset Management 0.63% of their portfolio ARLINGTON HEIGHTS, IL 18,04018.0k $657.5k $657.5k 0.63% Reduced -8.8k -8,790
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 14,80014.8k $539.4k $539.4k 0.00% Unchanged
9 ARGENT CAPITAL MANAGEMENT LLC 0.01% of their portfolio ST LOUIS, MO 11,91511.9k $434.2k $434.2k 0.01% Unchanged
10 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,3832.4k $86.8k $86.8k 0.00% First filing
11 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,1212.1k $77.3k $77.3k 0.00% New
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,7681.8k $63.5k $63.5k 0.00% New
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,4751.5k $53.8k $53.8k 0.00% Reduced -29 -29
14 MPWM ADVISORY SOLUTIONS, LLC 0.00% of their portfolio ALPHARETTA, GA 189189 $6.9k $6.9k 0.00% Unchanged
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 175175 $6.4k $6.4k 0.00% Reduced -3.6k -3,571
16 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 170170 $6.2k $6.2k 0.00% Unchanged
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 99 $328 $328 0.00% Unchanged