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
Q3
$433K Hold
11,915
– – 0.01% 153
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

Other funds holding AMID

Argent Capital Management's AMID Position: Q3 2026 in Review

Argent Capital Management held its Argent Mid Cap ETF (AMID) position steady in Q3 2026 at 11,915 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #153.

Argent Capital Management first reported a position in AMID in Q3 2022 and has held it in 17 quarters since. The position peaked at $641K in Q3 2024. 3 funds tracked by Wall St. Rank hold AMID as of Q3 2026.

  • Argent Capital Management held 11,915 shares of Argent Mid Cap ETF worth $433K as of Q3 2026.
  • Argent Capital Management left its Argent Mid Cap ETF share count unchanged in Q3 2026.
  • Argent Mid Cap ETF made up 0.01% of Argent Capital Management's portfolio in Q3 2026, its #153 holding.
  • Argent Capital Management first reported a position in Argent Mid Cap ETF in Q3 2022 and has held it in 17 quarters since.
  • Argent Capital Management's Argent Mid Cap ETF position peaked at $641K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Argent Mid Cap ETF as of Q3 2026.

Based on Argent Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.