Moneta Group Investment Advisors’s Argent Focused Small Cap ETF ALIL Stock Holding History

Moneta Group Investment Advisors’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 Q2	$18.2M	Sell	545,871 -20,193	-4%	-$621K	0.13%	83
2026 Q1	$15.8M	Buy	566,064 +96,124	+20%	+$2.85M	0.12%	88
2025 Q4	$13.6M	Buy	469,940 +96,807	+26%	+$2.8M	0.1%	96
2025 Q3	$10.9M	Buy	373,133 +76,736	+26%	+$2.24M	0.09%	108
2025 Q2	$8.35M	Buy	+296,397	New	+$8.19M	0.1%	106

Other funds holding ALIL

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Moneta Group Investment Advisors's ALIL Position: Q2 2026 in Review

Moneta Group Investment Advisors reduced its Argent Focused Small Cap ETF (ALIL) stake by 3.6% in Q2 2026, selling an estimated $621K and leaving 545,871 shares worth $18.2M. The position accounts for 0.13% of the portfolio, ranked #83.

Moneta Group Investment Advisors first reported a position in ALIL in Q2 2025 and has held it in 5 quarters since. 5 funds tracked by Wall St. Rank hold ALIL as of Q2 2026.

Moneta Group Investment Advisors held 545,871 shares of Argent Focused Small Cap ETF worth $18.2M as of Q2 2026.
Moneta Group Investment Advisors sold 20,193 Argent Focused Small Cap ETF shares in Q2 2026, an estimated $621K.
Argent Focused Small Cap ETF made up 0.13% of Moneta Group Investment Advisors's portfolio in Q2 2026, its #83 holding.
Moneta Group Investment Advisors first reported a position in Argent Focused Small Cap ETF in Q2 2025 and has held it in 5 quarters since.
5 funds tracked by Wall St. Rank held Argent Focused Small Cap ETF as of Q2 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.