Argent Large Cap ETF (ABIG)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.24% | ▲ +2.24% |
| 3M | ▲ +16.90% | ▲ +16.90% |
| 6M | ▲ +16.90% | ▲ +16.90% |
| YTD | ▲ +11.44% | ▲ +11.44% |
| 1Y | ▲ +11.88% | ▲ +11.99% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +30.20% | ▲ +30.33% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $5.5M | 9.91 | 20,384 | EC | US |
| Alphabet Inc | 02079K305 | $5.3M | 9.56 | 13,994 | EC | US |
| NVIDIA Corp | 67066G104 | $5.3M | 9.51 | 25,076 | EC | US |
| Microsoft Corp | 594918104 | $3.7M | 6.71 | 8,302 | EC | US |
| Broadcom Inc | 11135F101 | $2.6M | 4.74 | 5,907 | EC | US |
| TransDigm Group Inc | 893641100 | $2.4M | 4.28 | 1,893 | EC | US |
| Applied Materials Inc | 038222105 | $2.3M | 4.12 | 5,098 | EC | US |
| Apple Inc | 037833100 | $2.2M | 3.87 | 6,911 | EC | US |
| United Rentals Inc | 911363109 | $2.1M | 3.82 | 2,135 | EC | US |
| Dell Technologies Inc | 24703L202 | $2.1M | 3.81 | 5,038 | EC | US |
| Mastercard Inc | 57636Q104 | $2.1M | 3.76 | 4,239 | EC | US |
| DR Horton Inc | 23331A109 | $1.6M | 2.84 | 10,743 | EC | US |
| Fortinet Inc | 34959E109 | $1.5M | 2.74 | 11,065 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.4M | 2.47 | 2,178 | EC | US |
| Progressive Corp/The | 743315103 | $1.3M | 2.41 | 7,039 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.3M | 2.33 | 8,943 | EC | US |
| Jazz Pharmaceuticals PLC | · | $1.2M | 2.13 | 5,015 | EC | IE |
| HCA Healthcare Inc | 40412C101 | $1.1M | 2.00 | 2,938 | EC | US |
| Viatris Inc | 92556V106 | $1.1M | 1.97 | 67,399 | EC | US |
| Waste Connections Inc | 94106B101 | $1.1M | 1.92 | 7,163 | EC | CA |
| O'Reilly Automotive Inc | 67103H107 | $1.1M | 1.91 | 12,225 | EC | US |
| Apollo Global Management Inc | 03769M106 | $888K | 1.60 | 6,900 | EC | US |
| Eaton Corp PLC | · | $846K | 1.52 | 2,113 | EC | IE |
| Regal Rexnord Corp | 758750103 | $832K | 1.49 | 4,122 | EC | US |
| Murphy USA Inc | 626755102 | $822K | 1.48 | 1,625 | EC | US |
| NextEra Energy Inc | 65339F101 | $750K | 1.35 | 8,617 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $726K | 1.30 | 3,284 | EC | US |
| First American Government Obligations Fund | 31846V336 | $667K | 1.20 | 666,790 | STIV | US |
| Medpace Holdings Inc | 58506Q109 | $660K | 1.19 | 1,477 | EC | US |
| US Foods Holding Corp | 912008109 | $639K | 1.15 | 7,808 | EC | US |
| Charles Schwab Corp/The | 808513105 | $506K | 0.91 | 5,788 | EC | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.0310 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | $41,633,273 | 92.94% | 1,203,653 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $1,671,380 | 3.73% | 48,321 | Shares | June 30, 2026 |
| YHB Investment Advisors, Inc. | $511,054 | 1.14% | 14,775 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $419,945 | 0.94% | 12,141 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $284,876 | 0.64% | 8,236 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $273,427 | 0.61% | 7,905 | Shares | June 30, 2026 |