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Advantage Alpha Capital Partners’s First Merchants FRME Stock Holding History

Advantage Alpha Capital Partners’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,852
Closed -$237K – 138
2025
Q1 		$237K Sell
5,852
-9,084
-61% -$378K 0.06% 116
2024
Q4 		$596K Buy
14,936
+1,669
+13% +$67.5K 0.14% 117
2024
Q3 		$494K Buy
13,267
+3,415
+35% +$126K 0.11% 127
2024
Q2 		$328K Sell
9,852
-1,034
-9% -$34.6K 0.07% 141
2024
Q1 		$380K Sell
10,886
-3,724
-25% -$128K 0.07% 142
2023
Q4 		$542K Buy
+14,610
New +$453K 0.1% 123
2022
Q3 		– Sell
-7,053
Closed -$251K – 98
2022
Q2 		$251K Sell
7,053
-1,134
-14% -$44.6K 0.04% 114
2022
Q1 		$341K Sell
8,187
-15,705
-66% -$682K 0.05% 123
2021
Q4 		$1M Buy
23,892
+4,815
+25% +$202K 0.14% 106
2021
Q3 		$798K Sell
19,077
-6,244
-25% -$254K 0.15% 108
2021
Q2 		$1.05M Buy
25,321
+768
+3% +$35K 0.2% 106
2021
Q1 		$1.14M Buy
24,553
+1,663
+7% +$71.7K 0.24% 103
2020
Q4 		$856K Buy
+22,890
New +$711K 0.19% 99

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advantage Alpha Capital Partners's FRME Position: Q2 2025 in Review

Advantage Alpha Capital Partners sold out of First Merchants (FRME) in Q2 2025, closing a stake of 5,852 shares — an estimated $237K sold.

Advantage Alpha Capital Partners first reported a position in FRME in Q4 2020 and held it in 13 quarters. The position peaked at $1.14M in Q1 2021. 278 funds tracked by Wall St. Rank hold FRME as of Q2 2025.

  • Advantage Alpha Capital Partners reported no remaining First Merchants position as of Q2 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 5,852 First Merchants shares in Q2 2025, an estimated $237K.
  • Advantage Alpha Capital Partners first reported a position in First Merchants in Q4 2020 and held it in 13 quarters.
  • Advantage Alpha Capital Partners's First Merchants position peaked at $1.14M in Q1 2021.
  • 278 funds tracked by Wall St. Rank held First Merchants as of Q2 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.