Merit Financial Group, LLC Reduced Holdings in Q3 2025

Merit Financial Group, LLC

  • $9.62 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BSTP
Innovator Etfs Tr Buffer Step

ETFs
-1.18K
- 11.46%
$34.55 - $36.37 $40.8K - $43K
9.13K $332K
IYH
Ishares Tr

ETFs
-698
- 9.67%
$54.36 - $58.96 $37.9K - $41.2K
6.52K $383K
MIDD
Middleby Corp

Industrials
-41
- 2.44%
$118.3 - $150.16 $4.85K - $6.16K
1.64K $217K
SHW
Sherwin Williams CO

Basic Materials
-120
- 1.83%
$330.88 - $375.23 $39.7K - $45K
6.43K $2.23M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-970
- 10.74%
$28.42 - $30.45 $27.6K - $29.5K
8.06K $237K
PH
Parker Hannifin Corp

Industrials
-352
- 8.6%
$697.13 - $769.67 $245K - $271K
3.74K $2.84M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-3.25K
- 6.93%
$5.21 - $5.57 $16.9K - $18.1K
43.7K $230K
FNDX
Schwab Fundamental U S Large C

ETFs
-25.9K
- 6.93%
$24.38 - $26.34 $631K - $681K
347K $9.14M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-4.89K
- 7.55%
$8.55 - $9.1 $41.8K - $44.5K
59.9K $544K
IWS
Ishares Russell Midcap Value E

ETFs
-915
- 6.43%
$132.83 - $140.61 $122K - $129K
13.3K $1.86M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-406
- 5.37%
$52.39 - $53.11 $21.3K - $21.6K
7.15K $379K
WTM
White Mountains Insurance Group LTD

Financial Services
-2
- 1.64%
$1671.52 - $1869.81 $3.34K - $3.74K
120 $200K
IBRX
Immunity Bio, Inc.

Healthcare
-4.16K
- 8.45%
$2.24 - $3.01 $9.31K - $12.5K
45K $110K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-540
- 2.84%
$12.8 - $13.71 $6.91K - $7.4K
18.5K $238K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-785
- 1.2%
$36.55 - $37.16 $28.7K - $29.2K
64.5K $2.39M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-1.32K
- 5.57%
$78.88 - $85.2 $104K - $112K
22.4K $1.87M
POWW
Ammo, Inc.

Industrials
-20.7K
- 28.95%
$1.09 - $1.6 $22.5K - $33.1K
50.7K $75K
EPAM
Epam Systems, Inc.

Technology
-80
- 3.64%
N/A
2.12K $392K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-1.06K
- 5.26%
$8.07 - $8.58 $8.53K - $9.07K
19K $155K
SSNC
Ss&C Technologies Holdings Inc

Technology
-729
- 8.7%
$81.85 - $90.2 $59.7K - $65.8K
7.65K $678K
NOK
Nokia Corp

Technology
-2.03K
- 16.4%
$4.05 - $5.23 $8.23K - $10.6K
10.4K $49K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-139
- 2.22%
$86.07 - $90.74 $12K - $12.6K
6.12K $548K
SWKS
Skyworks Solutions, Inc.

Technology
-500
- 5.16%
$67.52 - $82.97 $33.8K - $41.5K
9.19K $707K
RACE
Ferrari N.V.

Consumer Cyclical
-11
- 0.72%
$436.24 - $517.65 $4.8K - $5.69K
1.51K $734K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-284
- 5.85%
$47.86 - $48.43 $13.6K - $13.8K
4.57K $220K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-549
- 8.04%
$43.95 - $45.8 $24.1K - $25.1K
6.28K $287K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
-2.34K
- 3.76%
$20.04 - $21.12 $46.9K - $49.4K
59.9K $1.24M
NWL
Newell Brands Inc.

Consumer Defensive
-1.42K
- 5.21%
$4.76 - $6.39 $6.77K - $9.09K
25.9K $135K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-44
- 0.06%
$4.81 - $5.36 $212 - $236
78.6K $404K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-328
- 5.27%
$52.55 - $54.37 $17.2K - $17.8K
5.9K $319K
WTFC
Wintrust Financial Corp

Financial Services
-367
- 8.54%
$122.55 - $139.81 $45K - $51.3K
3.93K $520K
URBN
Urban Outfitters Inc

Consumer Cyclical
-98
- 2.49%
$66.84 - $79.79 $6.55K - $7.82K
3.85K $274K
DNP
Dnp Select Income Fund Inc

Financial Services
-1.76K
- 5.57%
$9.65 - $10.02 $17K - $17.6K
29.8K $298K
BIGZ
Black Rock Innovation & Growth Trust
-1.63K
- 12.07%
N/A
11.9K $78K
HBAN
Huntington Bancshares Inc

Financial Services
-1.79K
- 4.31%
$15.87 - $17.88 $28.3K - $31.9K
39.6K $683K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-636
- 12.08%
$195.29 - $223.85 $124K - $142K
4.63K $1.03M
WDI
Western Asset Diversified Income Fund

ETFs
-542
- 4.66%
$14.7 - $15.25 $7.97K - $8.27K
11.1K $162K
USA
Liberty All Star Equity Fund

Financial Services
-701
- 6.54%
$6.34 - $6.94 $4.44K - $4.86K
10K $63K
IEV
Ishares Tr Europe ETF

ETFs
-296
- 6.26%
$61.37 - $65.49 $18.2K - $19.4K
4.43K $290K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-48
- 2.9%
$122.0 - $138.74 $5.86K - $6.66K
1.61K $203K
SCI
Service Corp International

Consumer Cyclical
-934
- 2.45%
$75.63 - $83.25 $70.6K - $77.8K
37.1K $3.09M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-269
- 5.52%
$69.62 - $73.99 $18.7K - $19.9K
4.6K $331K
CRGY
Crescent Energy CO

Energy
-1.41K
- 11.85%
$8.22 - $9.94 $11.6K - $14K
10.5K $93K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-1.52K
- 6.2%
$11.04 - $11.83 $16.8K - $18K
23K $268K
REKR
Rekor Systems, Inc.

Technology
-12.2K
- 44.79%
$1.05 - $1.89 $12.8K - $23.1K
15.1K $23K
LAMR
Lamar Advertising CO

Real Estate
-127
- 1.67%
$114.98 - $128.82 $14.6K - $16.4K
7.48K $915K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-641
- 5.02%
N/A
12.1K $149K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-83
- 4.22%
$172.72 - $179.11 $14.3K - $14.9K
1.88K $335K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-237
- 3.6%
$46.37 - $47.77 $11K - $11.3K
6.34K $301K
Activity Summary
Buys All Purchases 1117 New Holdings 174 Increased Positions 943 Sells All Sells 635 Reductions 635 Sold out 0 Options Calls 3 Puts 4
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