CreativeOne Wealth’s Merit Medical Systems MMSI Stock Holding History

CreativeOne Wealth’s Portfolio MMSI Stock Details MMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.94M	Buy	28,015 +10,470	+60%	+$691K	0.04%	365
2026 Q1	$1.21M	Buy	17,545 +2,585	+17%	+$202K	0.03%	501
2025 Q4	$1.32M	Buy	14,960 +1,268	+9%	+$108K	0.03%	450
2025 Q3	$1.14M	Sell	13,692 -3,244	-19%	-$283K	0.03%	498
2025 Q2	$1.58M	Sell	16,936 -4,017	-19%	-$381K	0.04%	404
2025 Q1	$2.21M	Buy	20,953 +5,520	+36%	+$569K	0.07%	275
2024 Q4	$1.49M	Buy	15,433 +10,113	+190%	+$1.01M	0.05%	354
2024 Q3	$526K	Buy	5,320 +1,307	+33%	+$120K	0.02%	617
2024 Q2	$345K	Buy	4,013 +10	+0.2%	+$786	0.02%	579
2024 Q1	$303K	Buy	4,003 +375	+10%	+$28.9K	0.01%	718
2023 Q4	$276K	Buy	+3,628	New	+$253K	0.02%	525
2023 Q3	–	Sell	-6,221	Closed	-$520K	–	731
2023 Q2	$520K	Buy	+6,221	New	+$506K	0.02%	483

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CreativeOne Wealth's MMSI Position: Q2 2026 in Review

CreativeOne Wealth increased its Merit Medical Systems (MMSI) stake by 60% in Q2 2026, buying an estimated $691K and bringing the position to 28,015 shares worth $1.94M. The position accounts for 0.04% of the portfolio, ranked #365.

CreativeOne Wealth first reported a position in MMSI in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.21M in Q1 2025. 404 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

CreativeOne Wealth held 28,015 shares of Merit Medical Systems worth $1.94M as of Q2 2026.
CreativeOne Wealth bought 10,470 Merit Medical Systems shares in Q2 2026, an estimated $691K.
Merit Medical Systems made up 0.04% of CreativeOne Wealth's portfolio in Q2 2026, its #365 holding.
CreativeOne Wealth first reported a position in Merit Medical Systems in Q2 2023 and has held it in 12 quarters since.
CreativeOne Wealth's Merit Medical Systems position peaked at $2.21M in Q1 2025.
404 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.