MFG
NCV

Merit Financial Group’s Virtus Convertible & Income Fund NCV Stock Holding History

Merit Financial Group’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$393K Sell
22,363
-569
-2% -$9.6K ﹤0.01% 1642
2026
Q1 		$341K Sell
22,932
-14
-0.1% -$221 ﹤0.01% 1584
2025
Q4 		$348K Sell
22,946
-518
-2% -$7.94K ﹤0.01% 1476
2025
Q3 		$352K Sell
23,464
-1,105
-4% -$16.1K ﹤0.01% 1349
2025
Q2 		$349K Buy
+24,569
New +$324K ﹤0.01% 1262

Other funds holding NCV

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Merit Financial Group reduced its Virtus Convertible & Income Fund (NCV) stake by 2.5% in Q2 2026, selling an estimated $9.6K and leaving 22,363 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

Merit Financial Group first reported a position in NCV in Q2 2025 and has held it in 5 quarters since. 8 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • Merit Financial Group held 22,363 shares of Virtus Convertible & Income Fund worth $393K as of Q2 2026.
  • Merit Financial Group sold 569 Virtus Convertible & Income Fund shares in Q2 2026, an estimated $9.6K.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1642 holding.
  • Merit Financial Group first reported a position in Virtus Convertible & Income Fund in Q2 2025 and has held it in 5 quarters since.
  • 8 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

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