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

Krilogy Financial’s Portfolio ALIL Stock Details ALIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$349K	Sell	11,555 -307	-3%	-$9.6K	0.01%	795
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

Krilogy Financial's ALIL Position: Q3 2026 in Review

Krilogy Financial reduced its Argent Focused Small Cap ETF (ALIL) stake by 2.6% in Q3 2026, selling an estimated $9.6K and leaving 11,555 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #795.

Krilogy Financial first reported a position in ALIL in Q1 2026 and has held it in 3 quarters since. The position peaked at $395K in Q2 2026. 1 fund tracked by Wall St. Rank holds ALIL as of Q3 2026.

Krilogy Financial held 11,555 shares of Argent Focused Small Cap ETF worth $349K as of Q3 2026.
Krilogy Financial sold 307 Argent Focused Small Cap ETF shares in Q3 2026, an estimated $9.6K.
Argent Focused Small Cap ETF made up 0.01% of Krilogy Financial's portfolio in Q3 2026, its #795 holding.
Krilogy Financial first reported a position in Argent Focused Small Cap ETF in Q1 2026 and has held it in 3 quarters since.
Krilogy Financial's Argent Focused Small Cap ETF position peaked at $395K in Q2 2026.
1 fund tracked by Wall St. Rank held Argent Focused Small Cap ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.