MFG
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Merit Financial Group’s Trex TREX Stock Holding History

Merit Financial Group’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Buy
20,806
+3,005
+17% +$125K 0.01% 1058
2026
Q1 		$648K Buy
17,801
+4,543
+34% +$183K ﹤0.01% 1217
2025
Q4 		$465K Buy
13,258
+8,868
+202% +$359K ﹤0.01% 1353
2025
Q3 		$227K Buy
+4,390
New +$267K ﹤0.01% 1594

Other funds holding TREX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Merit Financial Group increased its Trex (TREX) stake by 17% in Q2 2026, buying an estimated $125K and bringing the position to 20,806 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1058.

Merit Financial Group first reported a position in TREX in Q3 2025 and has held it in 4 quarters since. 53 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Merit Financial Group held 20,806 shares of Trex worth $1.04M as of Q2 2026.
  • Merit Financial Group bought 3,005 Trex shares in Q2 2026, an estimated $125K.
  • Trex made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #1058 holding.
  • Merit Financial Group first reported a position in Trex in Q3 2025 and has held it in 4 quarters since.
  • 53 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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