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Argent Focused Small Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Moneta Group Investment Advisors
1
Moneta Group Investment Advisors
Missouri
$15.8M +$2.85M +96,124 +20%
Krilogy Financial
2
Krilogy Financial
Missouri
$294K +$294K +9,921 New
GTS Securities
3
GTS Securities
Florida
– -$753K -26,035 Closed