Merit Financial Group’s PIMCO Strategic Income Fund RCS Stock Holding History

Merit Financial Group’s Portfolio RCS Stock Details RCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$75.9K	Buy	15,008 +349	+2%	+$1.81K	﹤0.01%	2350
2026 Q2	$79.9K	Buy	+14,659	New	+$79.4K	﹤0.01%	2250
2020 Q2	–	Sell	-19,634	Closed	-$119K	–	236
2020 Q1	$119K	Sell	19,634 -25,237	-56%	-$207K	0.01%	212
2019 Q4	$408K	Buy	44,871 +924	+2%	+$8.56K	0.04%	162
2019 Q3	$407K	Buy	43,947 +863	+2%	+$8.27K	0.04%	101
2019 Q2	$418K	Buy	43,084 +879	+2%	+$8.44K	0.05%	77
2019 Q1	$444K	Buy	42,205 +944	+2%	+$9.6K	0.05%	68
2018 Q4	$399K	Buy	+41,261	New	+$386K	0.06%	58

Other funds holding RCS

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Straight Path Wealth Management Jenison, Michigan $449M AUM 10.17% 1-Year Est. Return

Atomi Financial Group New York $3.91B AUM 21.86% 1-Year Est. Return

ORG Wealth Partners Dallas, Texas $607M AUM 23.88% 1-Year Est. Return

Merit Financial Group's RCS Position: Q3 2026 in Review

Merit Financial Group increased its PIMCO Strategic Income Fund (RCS) stake by 2.4% in Q3 2026, buying an estimated $1.81K and bringing the position to 15,008 shares worth $75.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

Merit Financial Group first reported a position in RCS in Q4 2018 and has held it in 8 quarters since. The position peaked at $444K in Q1 2019. 29 funds tracked by Wall St. Rank hold RCS as of Q3 2026.

Merit Financial Group held 15,008 shares of PIMCO Strategic Income Fund worth $75.9K as of Q3 2026.
Merit Financial Group bought 349 PIMCO Strategic Income Fund shares in Q3 2026, an estimated $1.81K.
PIMCO Strategic Income Fund made up ﹤0.01% of Merit Financial Group's portfolio in Q3 2026, its #2350 holding.
Merit Financial Group first reported a position in PIMCO Strategic Income Fund in Q4 2018 and has held it in 8 quarters since.
Merit Financial Group's PIMCO Strategic Income Fund position peaked at $444K in Q1 2019.
29 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.