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 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%	+$9.57K	0.05%	68
2018 Q4	$399K	Buy	+41,261	New	+$386K	0.06%	58

Other funds holding RCS

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

BCG

Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return

SPWM

Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

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

Merit Financial Group opened a new position in PIMCO Strategic Income Fund (RCS) in Q2 2026: 14,659 shares worth $79.9K. The stake represents ﹤0.01% of the portfolio and ranks #2250 among its holdings. This is a return to the name: Merit Financial Group previously reported a position in RCS as recently as Q1 2020.

Merit Financial Group first reported a position in RCS in Q4 2018 and has held it in 7 quarters since. The position peaked at $444K in Q1 2019. 27 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

Merit Financial Group held 14,659 shares of PIMCO Strategic Income Fund worth $79.9K as of Q2 2026.
PIMCO Strategic Income Fund was a new Merit Financial Group position in Q2 2026.
PIMCO Strategic Income Fund made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #2250 holding.
Merit Financial Group first reported a position in PIMCO Strategic Income Fund in Q4 2018 and has held it in 7 quarters since.
Merit Financial Group's PIMCO Strategic Income Fund position peaked at $444K in Q1 2019.
27 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

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