Argent Capital Management’s Argent Mid Cap ETF AMID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $434K | Hold |
11,915
| – | – | 0.01% | 147 |
|
|
2026
Q1 | $383K | Hold |
11,915
| – | – | 0.01% | 141 |
|
|
2025
Q4 | $400K | Hold |
11,915
| – | – | 0.01% | 141 |
|
|
2025
Q3 | $405K | Hold |
11,915
| – | – | 0.01% | 134 |
|
|
2025
Q2 | $396K | Hold |
11,915
| – | – | 0.01% | 133 |
|
|
2025
Q1 | $375K | Sell |
11,915
-6,224
| -34% | -$210K | 0.01% | 136 |
|
|
2024
Q4 | $619K | Hold |
18,139
| – | – | 0.02% | 128 |
|
|
2024
Q3 | $641K | Buy |
18,139
+590
| +3% | +$20K | 0.02% | 115 |
|
|
2024
Q2 | $567K | Hold |
17,549
| – | – | 0.02% | 114 |
|
|
2024
Q1 | $601K | Buy |
17,549
+3,125
| +22% | +$99.1K | 0.02% | 111 |
|
|
2023
Q4 | $437K | Hold |
14,424
| – | – | 0.01% | 124 |
|
|
2023
Q3 | $374K | Hold |
14,424
| – | – | 0.01% | 124 |
|
|
2023
Q2 | $387K | Hold |
14,424
| – | – | 0.01% | 125 |
|
|
2023
Q1 | $354K | Buy |
14,424
+960
| +7% | +$23.6K | 0.01% | 126 |
|
|
2022
Q4 | $312K | Sell |
13,464
-3,331
| -20% | -$77.6K | 0.01% | 127 |
|
|
2022
Q3 | $358K | Buy |
+16,795
| New | +$386K | 0.01% | 140 |
|
Argent Capital Management's AMID Position: Q2 2026 in Review
Argent Capital Management held its Argent Mid Cap ETF (AMID) position steady in Q2 2026 at 11,915 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #147.
Argent Capital Management first reported a position in AMID in Q3 2022 and has held it in 16 quarters since. The position peaked at $641K in Q3 2024. 1 fund tracked by Wall St. Rank holds AMID as of Q2 2026.
- Argent Capital Management held 11,915 shares of Argent Mid Cap ETF worth $434K as of Q2 2026.
- Argent Capital Management left its Argent Mid Cap ETF share count unchanged in Q2 2026.
- Argent Mid Cap ETF made up 0.01% of Argent Capital Management's portfolio in Q2 2026, its #147 holding.
- Argent Capital Management first reported a position in Argent Mid Cap ETF in Q3 2022 and has held it in 16 quarters since.
- Argent Capital Management's Argent Mid Cap ETF position peaked at $641K in Q3 2024.
- 1 fund tracked by Wall St. Rank held Argent Mid Cap ETF as of Q2 2026.
Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.