Brinker Capital Investments’s Argent Mid Cap ETF AMID Stock Holding History

Brinker Capital Investments’s Portfolio AMID Stock Details AMID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.27M	Sell	226,977 -5,265	-2%	-$184K	0.06%	270
2026 Q1	$7.47M	Sell	232,242 -5,739	-2%	-$196K	0.06%	272
2025 Q4	$7.98M	Sell	237,981 -10,503	-4%	-$358K	0.06%	296
2025 Q3	$8.45M	Sell	248,484 -11,191	-4%	-$382K	0.07%	273
2025 Q2	$8.64M	Buy	259,675 +3,661	+1%	+$117K	0.07%	259
2025 Q1	$8.06M	Sell	256,014 -7,225	-3%	-$243K	0.08%	244
2024 Q4	$8.98M	Sell	263,239 -16,231	-6%	-$582K	0.09%	213
2024 Q3	$9.88M	Buy	+279,470	New	+$9.49M	0.1%	204

Other funds holding AMID

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

DAM

Directional Asset Management Arlington Heights, Illinois $118M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Brinker Capital Investments's AMID Position: Q2 2026 in Review

Brinker Capital Investments reduced its Argent Mid Cap ETF (AMID) stake by 2.3% in Q2 2026, selling an estimated $184K and leaving 226,977 shares worth $8.27M. The position accounts for 0.06% of the portfolio, ranked #270.

Brinker Capital Investments first reported a position in AMID in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.88M in Q3 2024. 17 funds tracked by Wall St. Rank hold AMID as of Q2 2026.

Brinker Capital Investments held 226,977 shares of Argent Mid Cap ETF worth $8.27M as of Q2 2026.
Brinker Capital Investments sold 5,265 Argent Mid Cap ETF shares in Q2 2026, an estimated $184K.
Argent Mid Cap ETF made up 0.06% of Brinker Capital Investments's portfolio in Q2 2026, its #270 holding.
Brinker Capital Investments first reported a position in Argent Mid Cap ETF in Q3 2024 and has held it in 8 quarters since.
Brinker Capital Investments's Argent Mid Cap ETF position peaked at $9.88M in Q3 2024.
17 funds tracked by Wall St. Rank held Argent Mid Cap ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.