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 Q2	$691K	Sell	18,967 -17	-0.1%	-$594	0.01%	579
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 $13.5B AUM 24.62% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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

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

GTS Securities's AMID Position: Q2 2026 in Review

GTS Securities reduced its Argent Mid Cap ETF (AMID) stake by 0.09% in Q2 2026, selling an estimated $594 and leaving 18,967 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #579.

GTS Securities first reported a position in AMID in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.85M in Q2 2024. 17 funds tracked by Wall St. Rank hold AMID as of Q2 2026.

GTS Securities held 18,967 shares of Argent Mid Cap ETF worth $691K as of Q2 2026.
GTS Securities sold 17 Argent Mid Cap ETF shares in Q2 2026, an estimated $594.
Argent Mid Cap ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #579 holding.
GTS Securities first reported a position in Argent Mid Cap ETF in Q4 2023 and has held it in 6 quarters since.
GTS Securities's Argent Mid Cap ETF position peaked at $1.85M in Q2 2024.
17 funds tracked by Wall St. Rank held Argent Mid Cap ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.