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Merit Financial Group’s Copa Holdings CPA Stock Holding History

Merit Financial Group’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$275K Sell
1,768
-36
-2% -$4.69K ﹤0.01% 1868
2026
Q1 		$205K Sell
1,804
-75
-4% -$9.84K ﹤0.01% 1912
2025
Q4 		$227K Buy
1,879
+129
+7% +$15.8K ﹤0.01% 1747
2025
Q3 		$208K Buy
+1,750
New +$200K ﹤0.01% 1658

Other funds holding CPA

CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Merit Financial Group's CPA Position: Q2 2026 in Review

Merit Financial Group reduced its Copa Holdings (CPA) stake by 2% in Q2 2026, selling an estimated $4.69K and leaving 1,768 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Merit Financial Group first reported a position in CPA in Q3 2025 and has held it in 4 quarters since. 28 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Merit Financial Group held 1,768 shares of Copa Holdings worth $275K as of Q2 2026.
  • Merit Financial Group sold 36 Copa Holdings shares in Q2 2026, an estimated $4.69K.
  • Copa Holdings made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1868 holding.
  • Merit Financial Group first reported a position in Copa Holdings in Q3 2025 and has held it in 4 quarters since.
  • 28 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.