Merit Financial Group, LLC Portfolio Holdings
Q3 2025•1,762 long positions•$10.7B portfolio value
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Holding1,846 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $388.9M 3.63% | -$3.2M Sold | — 810.9K shares | 817.5K → 810.9K −$3.2M | -0.8% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $254.2M 2.37% | +$7.3M Bought | — 7.0M shares | 6.8M → 7.0M +$7.3M | +2.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $234.2M 2.19% | +$5.5M Bought | — 2.3M shares | 2.3M → 2.3M +$5.5M | +2.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $232.4M 2.17% | -$21.0M Sold | — 1.4M shares | 1.5M → 1.4M −$21.0M | -8.27% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $216.9M 2.02% | +$72.9M Bought | — 539.0K shares | 357.8K → 539.0K +$72.9M | +50.62% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $199.0M 1.86% | +$11.7M Bought | 0.005% 781.7K shares | 735.9K → 781.7K +$11.7M | +6.22% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $180.4M 1.68% | -$3.3M Sold | — 294.5K shares | 299.9K → 294.5K −$3.3M | -1.78% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $176.7M 1.65% | +$6.7M Bought | — 264.0K shares | 254.0K → 264.0K +$6.7M | +3.95% | — — | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $173.4M 1.62% | +$16.2M Bought | 0.005% 334.8K shares | 303.5K → 334.8K +$16.2M | +10.31% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $166.5M 1.55% | +$3.2M Bought | — 892.9K shares | 876.0K → 892.9K +$3.2M | +1.93% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $155.5M 1.45% | +$8.4M Bought | — 5.4M shares | 5.1M → 5.4M +$8.4M | +5.72% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $155.1M 1.45% | +$39.0M Bought | — 2.3M shares | 1.7M → 2.3M +$39.0M | +33.64% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $147.5M 1.38% | +$42.3M Bought | — 2.5M shares | 1.8M → 2.5M +$42.3M | +40.15% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $142.6M 1.33% | +$11.5M Bought | 0.003% 764.1K shares | 702.8K → 764.1K +$11.5M | +8.73% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $135.7M 1.27% | +$8.4M Bought | — 697.5K shares | 654.2K → 697.5K +$8.4M | +6.63% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $130.0M 1.21% | +$8.3M Bought | — 396.3K shares | 371.0K → 396.3K +$8.3M | +6.82% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $127.0M 1.19% | +$36.4M Bought | — 1.9M shares | 1.4M → 1.9M +$36.4M | +40.11% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $125.9M 1.18% | +$5.0M Bought | — 1.8M shares | 1.7M → 1.8M +$5.0M | +4.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $123.9M 1.16% | +$121.8M Bought | — 2.4M shares | 41.4K → 2.4M +$121.8M | +5,778.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $120.7M 1.13% | +$120.7M New | — 5.5M shares | 0 → 5.5M +$120.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $114.6M 1.07% | +$26.5M Bought | — 831.9K shares | 639.2K → 831.9K +$26.5M | +30.16% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $112.7M 1.05% | +$4.2M Bought | — 1.2M shares | 1.1M → 1.2M +$4.2M | +3.9% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $111.0M 1.04% | +$11.3M Bought | — 184.9K shares | 166.1K → 184.9K +$11.3M | +11.37% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $106.9M 0.998% | +$35.1M Bought | — 2.0M shares | 1.3M → 2.0M +$35.1M | +48.85% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $97.6M 0.911% | +$88.0M Bought | — 2.8M shares | 276.4K → 2.8M +$88.0M | +911.27% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $90.7M 0.847% | +$3.2M Bought | — 2.4M shares | 2.3M → 2.4M +$3.2M | +3.68% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $89.9M 0.84% | +$6.1M Bought | 0.004% 409.5K shares | 381.8K → 409.5K +$6.1M | +7.28% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $83.3M 0.778% | +$78.5M Bought | — 2.1M shares | 122.2K → 2.1M +$78.5M | +1,624.4% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $77.1M 0.72% | +$9.4M Bought | — 1.0M shares | 910.9K → 1.0M +$9.4M | +13.8% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $75.8M 0.707% | +$32.5M Bought | — 1.5M shares | 852.3K → 1.5M +$32.5M | +75.07% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $74.6M 0.697% | +$16.8M Bought | — 254.1K shares | 197.0K → 254.1K +$16.8M | +28.97% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $71.0M 0.663% | +$58.5M Bought | — 1.7M shares | 298.9K → 1.7M +$58.5M | +465.45% | — — | Q3 2022 Held for 3y 2m | |
Integrated Freight & Logistics Industrials | $70.1M 0.654% | -$1.8M Sold | 0.099% 838.8K shares | 860.5K → 838.8K −$1.8M | -2.52% | $70.8B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $69.2M 0.646% | +$1.3M Bought | 0.004% 209.7K shares | 205.8K → 209.7K +$1.3M | +1.86% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $69.0M 0.644% | +$5.3M Bought | 0.002% 284.0K shares | 262.3K → 284.0K +$5.3M | +8.26% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $66.3M 0.619% | +$54.8M Bought | — 1.5M shares | 262.9K → 1.5M +$54.8M | +474.31% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $65.8M 0.614% | +$11.5M Bought | — 258.6K shares | 213.3K → 258.6K +$11.5M | +21.22% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $64.5M 0.602% | +$1.7M Bought | — 1.2M shares | 1.2M → 1.2M +$1.7M | +2.73% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $63.7M 0.594% | +$23.3M Bought | — 2.8M shares | 1.7M → 2.8M +$23.3M | +57.73% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $62.2M 0.581% | +$4.6M Bought | 0.003% 84.7K shares | 78.4K → 84.7K +$4.6M | +7.99% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $60.1M 0.561% | +$3.8M Bought | 0.006% 119.6K shares | 111.9K → 119.6K +$3.8M | +6.81% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $58.5M 0.546% | -$2.6M Sold | — 1.8M shares | 1.9M → 1.8M −$2.6M | -4.31% | — — | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $57.3M 0.535% | +$17.3M Bought | — 1.5M shares | 1.1M → 1.5M +$17.3M | +43.38% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $55.8M 0.521% | -$5.0M Sold | — 639.0K shares | 696.7K → 639.0K −$5.0M | -8.27% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $55.7M 0.52% | +$363.7K Bought | — 929.4K shares | 923.3K → 929.4K +$363.7K | +0.66% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $51.7M 0.482% | -$3.2M Sold | — 494.2K shares | 525.3K → 494.2K −$3.2M | -5.92% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $51.5M 0.48% | +$48.4M Bought | — 1.9M shares | 115.2K → 1.9M +$48.4M | +1,580.19% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $51.3M 0.479% | +$47.0M Bought | — 2.3M shares | 191.7K → 2.3M +$47.0M | +1,078.86% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $51.0M 0.476% | -$2.4M Sold | — 76.5K shares | 80.0K → 76.5K −$2.4M | -4.43% | — — | Q3 2019 Held for 6y 2m | |
Banks - Diversified Financial Services | $49.8M 0.465% | +$2.0M Bought | 0.006% 157.9K shares | 151.5K → 157.9K +$2.0M | +4.23% | $867.35B Mega Cap | Q3 2019 Held for 6y 2m |
