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Merit Financial Group’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Merit Financial Group’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$146K Buy
19,094
+3,824
+25% +$28.9K ﹤0.01% 2179
2026
Q1 		$115K Sell
15,270
-4,038
-21% -$31K ﹤0.01% 1996
2025
Q4 		$151K Buy
19,308
+289
+2% +$2.28K ﹤0.01% 1857
2025
Q3 		$156K Sell
19,019
-1,057
-5% -$8.9K ﹤0.01% 1710
2025
Q2 		$170K Buy
20,076
+2,424
+14% +$19.8K ﹤0.01% 1587
2025
Q1 		$150K Buy
+17,652
New +$151K ﹤0.01% 1333

Other funds holding JFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

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

Merit Financial Group increased its Nuveen Floating Rate Income Fund (JFR) stake by 25% in Q2 2026, buying an estimated $28.9K and bringing the position to 19,094 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

Merit Financial Group first reported a position in JFR in Q1 2025 and has held it in 6 quarters since. The position peaked at $170K in Q2 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • Merit Financial Group held 19,094 shares of Nuveen Floating Rate Income Fund worth $146K as of Q2 2026.
  • Merit Financial Group bought 3,824 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $28.9K.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #2179 holding.
  • Merit Financial Group first reported a position in Nuveen Floating Rate Income Fund in Q1 2025 and has held it in 6 quarters since.
  • Merit Financial Group's Nuveen Floating Rate Income Fund position peaked at $170K in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

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