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ALIL · Argent Focused Small Cap ETF ETF

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$31.13 +0.26 (+0.86%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 1
Total Value: $285,736
Total Shares: 8,575

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026
Top Holder
100.0%
Jun 2025 → Jun 2026 · range 94.7% – 100.0%
+1.7 pts
Top 5
100.0%
Jun 2025 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
Top 10
100.0%
Jun 2025 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
HHI
10,000
Jun 2025 → Jun 2026 · range 9,004 – 10,000
Highly concentrated+339

Quarterly Activity

vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
2
Unchanged
0
Holder count: -1
Institutional value: -98.2%
Shares held: -98.5%

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 8,575 $285,736

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
MONETA GROUP INVESTMENT ADVISORS LLC 566,064 $15,797,148
Krilogy Financial LLC 9,921 $276,865
Filter: New 1 Increased 0 Reduced 0 Sold out 2 Unchanged 0
Showing 1 of 1
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC ALIL $285,736 100.00% 8,575