AMID · Argent Mid Cap ETF ETF
$36.59
+0.12 (+0.32%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $10,197,165
Total Shares: 279,796
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2024Top Holder
100.0%
+39.4 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,508
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
0
Decreased
0
Sold Out
7
Unchanged
0
Holder count:
-6
Institutional value:
+317.5%
Shares held:
+292.1%
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 279,796 | $10,197,165 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 43,218 | $1,479,352 | |
| Mid ARGENT CAPITAL MANAGEMENT LLC | 17,549 | $600,702 | |
| Mega GOLDMAN SACHS GROUP INC | 10,540 | $360,784 | |
| Small Retirement Group, LLC | 27 | $924 | |
| Mega UBS Group AG | 15 | $513 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC AMID | $10,197,165 | 100.00% | 279,796 | Shares | 2026-08-27 |