Krilogy Financial’s Argent Focused Small Cap ETF ALIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$395K Buy
11,862
+1,941
+20% +$59.6K 0.01% 722
2026
Q1
$294K Buy
+9,921
New +$294K 0.01% 747

Other funds holding ALIL

Krilogy Financial's ALIL Position: Q2 2026 in Review

Krilogy Financial increased its Argent Focused Small Cap ETF (ALIL) stake by 20% in Q2 2026, buying an estimated $59.6K and bringing the position to 11,862 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #722.

Krilogy Financial first reported a position in ALIL in Q1 2026 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold ALIL as of Q2 2026.

  • Krilogy Financial held 11,862 shares of Argent Focused Small Cap ETF worth $395K as of Q2 2026.
  • Krilogy Financial bought 1,941 Argent Focused Small Cap ETF shares in Q2 2026, an estimated $59.6K.
  • Argent Focused Small Cap ETF made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #722 holding.
  • Krilogy Financial first reported a position in Argent Focused Small Cap ETF in Q1 2026 and has held it in 2 quarters since.
  • 5 funds tracked by Wall St. Rank held Argent Focused Small Cap ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.