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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
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 $13.3B AUM 18.65% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
DAM
Directional Asset Management Arlington Heights, Illinois $109M AUM
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Brinker Capital Investments's AMID Position: Q1 2026 in Review

Brinker Capital Investments reduced its Argent Mid Cap ETF (AMID) stake by 2.4% in Q1 2026, selling an estimated $196K and leaving 232,242 shares worth $7.47M. The position accounts for 0.06% of the portfolio, ranked #272.

Brinker Capital Investments first reported a position in AMID in Q3 2024 and has held it in 7 quarters since. The position peaked at $9.88M in Q3 2024. 21 funds tracked by Wall St. Rank hold AMID as of Q1 2026.

  • Brinker Capital Investments held 232,242 shares of Argent Mid Cap ETF worth $7.47M as of Q1 2026.
  • Brinker Capital Investments sold 5,739 Argent Mid Cap ETF shares in Q1 2026, an estimated $196K.
  • Argent Mid Cap ETF made up 0.06% of Brinker Capital Investments's portfolio in Q1 2026, its #272 holding.
  • Brinker Capital Investments first reported a position in Argent Mid Cap ETF in Q3 2024 and has held it in 7 quarters since.
  • Brinker Capital Investments's Argent Mid Cap ETF position peaked at $9.88M in Q3 2024.
  • 21 funds tracked by Wall St. Rank held Argent Mid Cap ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.