ALIL EA SERIES TRUST
FollowARGENT FOCUSED (fund)
5 managers (5 13F filers) reported a position in ALIL shares at 2026-06-30, 590,833 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 3
- Added
- 1
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 590,833
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | 545,871 | $18.2M | 0.13% | -20,193 | 13F-HRTimeline |
| GTS SECURITIES LLC | 17,725 | $591K | 0.01% | new | 13F-HRTimeline |
| Krilogy Financial LLC | 11,862 | $395K | 0.01% | +1,941 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 8,575 | $286K | <0.01% | new | 13F-HRTimelineGroup |
| VISTA FINANCE, LLC | 6,800 | $227K | 0.13% | new | 13F-HRTimeline |