Who owns Argent Focused Small Cap ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ALIL from SEC Form 13F filings across 5 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 5 institutions disclosed 590,833 shares of Argent Focused Small Cap ETF worth $19.7M — about 68.4% of shares outstanding; the largest disclosed holder is MONETA GROUP INVESTMENT ADVISORS LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
5
13F holders
$19.7M
value, 2026 filers
68.4%
of shares outstanding (590,833 sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ALIL's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MONETA GROUP INVESTMENT ADVISORS LLC | 545,871 | $18.2M | 0.1% | 63.1% | -3.6% |
| 2 | GTS SECURITIES LLCNEW | 17,725 | $590,632 | 0.0% | 2.1% | new |
| 3 | Krilogy Financial LLC | 11,862 | $395,266 | 0.0% | 1.4% | +19.6% |
| 4 | CITADEL ADVISORS LLCNEW | 8,575 | $285,736 | 0.0% | 1% | new |
| 5 | VISTA FINANCE, LLCNEW | 6,800 | $226,590 | 0.1% | 0.8% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.