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GTS Securities’s Argent Mid Cap ETF AMID Stock Holding History

GTS Securities’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 		$610K Buy
18,984
+12,472
+192% +$425K 0.02% 636
2025
Q4 		$218K Buy
+6,512
New +$222K 0.01% 1239
2025
Q3 		– Sell
-22,124
Closed -$736K – 1417
2025
Q2 		$736K Buy
+22,124
New +$709K 0.03% 486
2024
Q3 		– Sell
-57,199
Closed -$1.85M – 4047
2024
Q2 		$1.85M Buy
+57,199
New +$1.86M ﹤0.01% 1559
2024
Q1 		– Sell
-25,435
Closed -$770K – 3803
2023
Q4 		$770K Buy
+25,435
New +$690K ﹤0.01% 2406

Other funds holding AMID

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
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

GTS Securities's AMID Position: Q1 2026 in Review

GTS Securities increased its Argent Mid Cap ETF (AMID) stake by 192% in Q1 2026, buying an estimated $425K and bringing the position to 18,984 shares worth $610K. The position accounts for 0.02% of the portfolio, ranked #636.

GTS Securities first reported a position in AMID in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.85M in Q2 2024. 21 funds tracked by Wall St. Rank hold AMID as of Q1 2026.

  • GTS Securities held 18,984 shares of Argent Mid Cap ETF worth $610K as of Q1 2026.
  • GTS Securities bought 12,472 Argent Mid Cap ETF shares in Q1 2026, an estimated $425K.
  • Argent Mid Cap ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #636 holding.
  • GTS Securities first reported a position in Argent Mid Cap ETF in Q4 2023 and has held it in 5 quarters since.
  • GTS Securities's Argent Mid Cap ETF position peaked at $1.85M in Q2 2024.
  • 21 funds tracked by Wall St. Rank held Argent Mid Cap ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.