Merit Financial Group’s Five Below FIVE Stock Holding History

Merit Financial Group’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42M	Sell	7,889 -2,920	-27%	-$629K	0.01%	898
2026 Q1	$2.47M	Buy	10,809 +5,369	+99%	+$1.12M	0.02%	592
2025 Q4	$1.02M	Buy	5,440 +2,329	+75%	+$379K	0.01%	946
2025 Q3	$481K	Buy	3,111 +335	+12%	+$47.4K	﹤0.01%	1209
2025 Q2	$364K	Sell	2,776 -4,084	-60%	-$398K	﹤0.01%	1242
2025 Q1	$514K	Buy	+6,860	New	+$603K	0.01%	922

Other funds holding FIVE

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Merit Financial Group reduced its Five Below (FIVE) stake by 27% in Q2 2026, selling an estimated $629K and leaving 7,889 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #898.

Merit Financial Group first reported a position in FIVE in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.47M in Q1 2026. 83 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Merit Financial Group held 7,889 shares of Five Below worth $1.42M as of Q2 2026.
Merit Financial Group sold 2,920 Five Below shares in Q2 2026, an estimated $629K.
Five Below made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #898 holding.
Merit Financial Group first reported a position in Five Below in Q1 2025 and has held it in 6 quarters since.
Merit Financial Group's Five Below position peaked at $2.47M in Q1 2026.
83 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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