Argent Trust Co’s Avantis Core Municipal Fixed Income ETF AVMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$326K Hold
7,000
0.01% 619
2026
Q1
$321K Buy
7,000
+500
+8% +$23.3K 0.01% 589
2025
Q4
$301K Hold
6,500
0.01% 592
2025
Q3
$296K Hold
6,500
0.01% 587
2025
Q2
$291K Hold
6,500
0.01% 580
2025
Q1
$296K Buy
+6,500
New +$299K 0.01% 558

Other funds holding AVMU

Argent Trust Co's AVMU Position: Q2 2026 in Review

Argent Trust Co held its Avantis Core Municipal Fixed Income ETF (AVMU) position steady in Q2 2026 at 7,000 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #619.

Argent Trust Co first reported a position in AVMU in Q1 2025 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold AVMU as of Q2 2026.

  • Argent Trust Co held 7,000 shares of Avantis Core Municipal Fixed Income ETF worth $326K as of Q2 2026.
  • Argent Trust Co left its Avantis Core Municipal Fixed Income ETF share count unchanged in Q2 2026.
  • Avantis Core Municipal Fixed Income ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #619 holding.
  • Argent Trust Co first reported a position in Avantis Core Municipal Fixed Income ETF in Q1 2025 and has held it in 6 quarters since.
  • 39 funds tracked by Wall St. Rank held Avantis Core Municipal Fixed Income ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.