MFG
MEGI

Merit Financial Group’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Merit Financial Group’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$385K Buy
25,321
+902
+4% +$13.7K ﹤0.01% 1662
2026
Q1 		$359K Buy
24,419
+961
+4% +$14K ﹤0.01% 1562
2025
Q4 		$323K Buy
23,458
+1,358
+6% +$19.2K ﹤0.01% 1522
2025
Q3 		$324K Buy
22,100
+1,727
+8% +$24.8K ﹤0.01% 1403
2025
Q2 		$290K Buy
+20,373
New +$277K ﹤0.01% 1358

Other funds holding MEGI

CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

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

Merit Financial Group increased its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 3.7% in Q2 2026, buying an estimated $13.7K and bringing the position to 25,321 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Merit Financial Group first reported a position in MEGI in Q2 2025 and has held it in 5 quarters since. 9 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Merit Financial Group held 25,321 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $385K as of Q2 2026.
  • Merit Financial Group bought 902 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $13.7K.
  • MainStay CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1662 holding.
  • Merit Financial Group first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q2 2025 and has held it in 5 quarters since.
  • 9 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

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