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AMID — ARGENT MID CAP ETF

Reported value held$699.65K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$69.86K · 1.94K sh
New / Add / Cut / Exit1 / 0 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -84.0% (-10.17K sh)
Institutional value change Down -82.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding AMID (ARGENT MID CAP ETF) in their latest 13F filings, with a combined reported value of $69.86K across 1.94K shares. That is -84.0% by share count (-10.17K shares) versus the previous quarter, while reported value moved -82.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.77K $63.48K 0.00% New
Wells Fargo & Co history 175 $6.38K 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.37K $268.92K 0.00% New
Wells Fargo & Co history 3.75K $120.41K 0.00% Add
UBS Group AG history 1 $32 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 163 $5.47K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3 $102 0.00% Hold

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3 $100 0.00% Reduce

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.17K $36.84K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022
JPMorgan Chase & Co 1.77K — — — — — — — — — — — — — —
Wells Fargo & Co 175 3.75K 163 — — — 8.88K 8.88K 1 1 1 1 1 — —
Citadel Advisors — 8.37K — — — — — — — — — — — — —
UBS Group AG — 1 — 3 3 1.17K 9 40 120 15 435 933 — 506 7
Morgan Stanley — — — — — — 1 — — 43.22K — — — — —
Goldman Sachs Group — — — — — — — — — 10.54K — — — — —

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