Kilter Group’s First Merchants FRME Stock Holding History

Kilter Group’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
2026 Q2	$6.16K	Hold	141	–	–	﹤0.01%	612
2026 Q1	$5.46K	Buy	141 +121	+605%	+$4.72K	﹤0.01%	588
2025 Q4	$750	Buy	+20	New	+$741	﹤0.01%	1130

Other funds holding FRME

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Kilter Group's FRME Position: Q2 2026 in Review

Kilter Group held its First Merchants (FRME) position steady in Q2 2026 at 141 shares worth $6.16K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Kilter Group first reported a position in FRME in Q4 2025 and has held it in 3 quarters since. 308 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

Kilter Group held 141 shares of First Merchants worth $6.16K as of Q2 2026.
Kilter Group left its First Merchants share count unchanged in Q2 2026.
First Merchants made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #612 holding.
Kilter Group first reported a position in First Merchants in Q4 2025 and has held it in 3 quarters since.
308 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.