Merit Financial Group, LLC Reduced Holdings in Q3 2024

Merit Financial Group, LLC

  • $4.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FICO
Fair Isaac Corp

Technology
-30
- 18.87%
$1496.51 - $1947.38 $44.9K - $58.4K
129 $250K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-93
- 1.38%
$36.98 - $41.55 $3.44K - $3.86K
6.67K $274K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-505
- 6.49%
$86.19 - $95.75 $43.5K - $48.4K
7.28K $696K
VTR
Ventas, Inc.

Real Estate
-3.69K
- 18.75%
$50.88 - $65.33 $188K - $241K
16K $1.03M
IDRV
Ishares Tr Self Driving Ev & T

ETFs
-155
- 2.07%
$26.4 - $32.02 $4.09K - $4.96K
7.34K $233K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-2.18K
- 6.29%
$39.47 - $49.4 $86K - $108K
32.5K $1.54M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-117
- 3.39%
$97.19 - $109.09 $11.4K - $12.8K
3.33K $360K
FF
Future Fuel Corp.

Basic Materials
-3.28K
- 4.97%
$4.71 - $6.32 $15.4K - $20.7K
62.7K $360K
IYT
Ishares Tr U.S. Transportation

ETFs
-1
- 0.01%
$61.35 - $68.92 $61.4 - $68.9
7.19K $495K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-162
- 2.98%
$112.99 - $126.45 $18.3K - $20.5K
5.28K $664K
ICF
Ishares Tr

ETFs
-88
- 2.21%
$56.77 - $67.33 $5K - $5.93K
3.89K $256K
PHYS
Sprott Physical Gold Trust

Financial Services
-2.51K
- 7.45%
$18.12 - $20.72 $45.5K - $52K
31.2K $636K
METV
Listed Fds Tr Roundhill Ball M

ETFs
-640
- 0.76%
$11.59 - $13.72 $7.42K - $8.78K
84.1K $1.13M
PTF
Invesco Exchange Traded Fd Tr

ETFs
-3.68K
- 2.09%
$53.62 - $65.67 $198K - $242K
173K $11M
CDE
Coeur Mining, Inc.

Basic Materials
-1.34K
- 4.28%
$5.12 - $7.51 $6.87K - $10.1K
30K $206K
PCEF
Invesco Cef Income Composite E

ETFs
-2.8K
- 2.84%
$18.24 - $19.71 $51.1K - $55.2K
95.8K $1.89M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-1.55K
- 2.27%
$36.06 - $37.66 $55.7K - $58.2K
66.6K $2.51M
EEM
Ishares Msci Emerging Markets

ETFs
-804
- 3.63%
$40.42 - $46.7 $32.5K - $37.5K
21.3K $978K
HOMB
Home Bancshares Inc

Financial Services
-910
- 4.69%
$23.43 - $28.83 $21.3K - $26.2K
18.5K $501K
ACWI
Ishares Msci Acwi ETF

ETFs
-153
- 2.02%
$107.24 - $119.84 $16.4K - $18.3K
7.43K $887K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-41
- 1.04%
$127.29 - $141.5 $5.22K - $5.8K
3.91K $545K
MPW
Medical Properties Trust Inc

Real Estate
-747
- 2.65%
$4.03 - $6.38 $3.01K - $4.77K
27.4K $160K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-908
- 5.42%
$57.69 - $64.56 $52.4K - $58.6K
15.8K $1.01M
ALG
Alamo Group Inc

Industrials
-6
- 0.1%
$164.5 - $194.96 $987 - $1.17K
6.22K $1.12M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-1.53K
- 5.69%
$68.79 - $76.02 $105K - $116K
25.3K $1.92M
IYJ
Ishares Tr

ETFs
-17
- 0.54%
$118.32 - $133.67 $2.01K - $2.27K
3.12K $417K
PGC
Peapack Gladstone Financial Corp

Financial Services
-303
- 2.74%
$21.38 - $29.2 $6.48K - $8.85K
10.8K $294K
ONLN
Proshares Tr Online Retail ETF

ETFs
-86
- 0.83%
$38.07 - $45.45 $3.27K - $3.91K
10.3K $466K
ENB
Enbridge Inc

Energy
-2.36K
- 8.37%
$35.27 - $41.18 $83.3K - $97.3K
25.8K $1.05M
SWN
Southwestern Energy CO

Energy
-1.15K
- 0.82%
$6.0 - $7.15 $6.91K - $8.23K
140K $993K
DHR
Danaher Corp

Healthcare
-807
- 8.41%
$239.25 - $280.76 $193K - $227K
8.79K $2.44M
GLW
Corning Inc

Technology
-252
- 2.79%
$37.76 - $46.2 $9.52K - $11.6K
8.78K $396K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-19
- 0.02%
$38.33 - $42.48 $728 - $807
81.5K $3.43M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-870
- 5.86%
$104.5 - $114.97 $90.9K - $100K
14K $1.6M
RY
Royal Bank Of Canada

Financial Services
-915
- 10.33%
$105.65 - $124.73 $96.7K - $114K
7.94K $990K
OTIS
Otis Worldwide Corp

Industrials
-278
- 2.68%
$91.43 - $104.43 $25.4K - $29K
10.1K $1.05M
PNQI
Invesco Nasdaq Internet ETF

ETFs
-85
- 0.37%
$37.37 - $43.48 $3.18K - $3.7K
23.1K $1M
VPU
Vanguard Utilities ETF

ETFs
-44
- 1.93%
$146.64 - $174.54 $6.45K - $7.68K
2.24K $389K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-6.48K
- 10.04%
$64.35 - $75.71 $417K - $490K
58K $4.28M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-203
- 4.13%
$523.84 - $572.02 $106K - $116K
4.72K $2.69M
NEE
Nextera Energy Inc

Utilities
-3.64K
- 13.76%
$69.9 - $84.97 $254K - $309K
22.8K $1.93M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-11
- 0.04%
$48.4 - $50.91 $532 - $560
31K $1.57M
KKR
Kkr & Co. Inc.

Financial Services
-843
- 12.64%
$104.51 - $133.23 $88.1K - $112K
5.83K $761K
MKC
Mccormick & CO Inc

Consumer Defensive
-463
- 5.34%
$69.44 - $84.76 $32.2K - $39.2K
8.2K $675K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-90
- 0.57%
$54.2 - $65.22 $4.88K - $5.87K
15.7K $1M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-647
- 2.17%
$63.28 - $70.06 $40.9K - $45.3K
29.2K $2.05M
ED
Consolidated Edison Inc

Utilities
-188
- 3.07%
$88.42 - $104.97 $16.6K - $19.7K
5.93K $617K
LOVE
Lovesac CO

Consumer Cyclical
-791
- 5.0%
$20.93 - $30.14 $16.6K - $23.8K
15K $430K
IAU
Ishares Gold Trust

ETFs
-747
- 3.87%
$44.06 - $50.5 $32.9K - $37.7K
18.6K $922K
Activity Summary
Buys All Purchases 300 New Holdings 68 Increased Positions 232 Sells All Sells 507 Reductions 507 Sold out 0 Options Calls 1 Puts 1
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