MFG
PCF

Merit Financial Group’s High Income Securities Fund PCF Stock Holding History

Merit Financial Group’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$104K Buy
19,045
+470
+3% +$2.63K ﹤0.01% 2217
2026
Q1 		$103K Buy
18,575
+369
+2% +$2.19K ﹤0.01% 2008
2025
Q4 		$112K Buy
18,206
+388
+2% +$2.41K ﹤0.01% 1885
2025
Q3 		$113K Buy
17,818
+425
+2% +$2.72K ﹤0.01% 1729
2025
Q2 		$110K Buy
17,393
+435
+3% +$2.73K ﹤0.01% 1627
2025
Q1 		$113K Buy
16,958
+1,711
+11% +$11.4K ﹤0.01% 1351
2024
Q4 		$99.6K Buy
15,247
+419
+3% +$2.81K ﹤0.01% 1133
2024
Q3 		$101K Buy
14,828
+191
+1% +$1.27K ﹤0.01% 810
2024
Q2 		$102K Hold
14,637
– – ﹤0.01% 892
2024
Q1 		$93.8K Hold
14,637
– – ﹤0.01% 842
2023
Q4 		$94K Hold
14,637
– – ﹤0.01% 757
2023
Q3 		$90.6K Hold
14,637
– – ﹤0.01% 722
2023
Q2 		$94.8K Hold
14,637
– – ﹤0.01% 726
2023
Q1 		$95.1K Hold
14,637
– – ﹤0.01% 609
2022
Q4 		$95.1K Hold
14,637
– – ﹤0.01% 652
2022
Q3 		$101K Hold
14,637
– – ﹤0.01% 537
2022
Q2 		$107K Hold
14,637
– – ﹤0.01% 542
2022
Q1 		$116K Hold
14,637
– – 0.01% 372
2021
Q4 		$127K Hold
14,637
– – 0.01% 268
2021
Q3 		$128K Buy
+14,637
New +$143K 0.01% 259

Other funds holding PCF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

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

Merit Financial Group increased its High Income Securities Fund (PCF) stake by 2.5% in Q2 2026, buying an estimated $2.63K and bringing the position to 19,045 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

Merit Financial Group first reported a position in PCF in Q3 2021 and has held it in 20 quarters since. The position peaked at $128K in Q3 2021. 9 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • Merit Financial Group held 19,045 shares of High Income Securities Fund worth $104K as of Q2 2026.
  • Merit Financial Group bought 470 High Income Securities Fund shares in Q2 2026, an estimated $2.63K.
  • High Income Securities Fund made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #2217 holding.
  • Merit Financial Group first reported a position in High Income Securities Fund in Q3 2021 and has held it in 20 quarters since.
  • Merit Financial Group's High Income Securities Fund position peaked at $128K in Q3 2021.
  • 9 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

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