MFG
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Merit Financial Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Merit Financial Group’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.25M Sell
38,506
-571
-1% -$67.5K 0.03% 419
2026
Q1 		$3.37M Sell
39,077
-3,033
-7% -$265K 0.03% 503
2025
Q4 		$3.22M Sell
42,110
-7,066
-14% -$552K 0.03% 480
2025
Q3 		$3.68M Sell
49,176
-32,511
-40% -$2.27M 0.03% 381
2025
Q2 		$5.58M Sell
81,687
-11,055
-12% -$682K 0.06% 248
2025
Q1 		$5.47M Sell
92,742
-75,017
-45% -$5.09M 0.08% 204
2024
Q4 		$12.2M Sell
167,759
-5,192
-3% -$368K 0.22% 84
2024
Q3 		$11M Sell
172,951
-3,684
-2% -$224K 0.25% 66
2024
Q2 		$10.9M Sell
176,635
-1,504
-0.8% -$86.6K 0.24% 73
2024
Q1 		$9.87M Buy
178,139
+26,926
+18% +$1.43M 0.24% 74
2023
Q4 		$7.64M Buy
151,213
+8,559
+6% +$394K 0.23% 66
2023
Q3 		$6.3M Buy
142,654
+3,880
+3% +$185K 0.21% 75
2023
Q2 		$6.81M Sell
138,774
-17,160
-11% -$751K 0.22% 74
2023
Q1 		$6.8M Sell
155,934
-102,822
-40% -$4.22M 0.25% 67
2022
Q4 		$9.78M Buy
+258,756
New +$9.9M 0.35% 40

Other funds holding PTF

PFS
Paller Financial Services Centennial, Colorado $134M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

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

Merit Financial Group reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 1.5% in Q2 2026, selling an estimated $67.5K and leaving 38,506 shares worth $5.25M. The position accounts for 0.03% of the portfolio, ranked #419.

Merit Financial Group first reported a position in PTF in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.2M in Q4 2024. 18 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • Merit Financial Group held 38,506 shares of Invesco Dorsey Wright Technology Momentum ETF worth $5.25M as of Q2 2026.
  • Merit Financial Group sold 571 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $67.5K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.03% of Merit Financial Group's portfolio in Q2 2026, its #419 holding.
  • Merit Financial Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2022 and has held it in 15 quarters since.
  • Merit Financial Group's Invesco Dorsey Wright Technology Momentum ETF position peaked at $12.2M in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

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