Valeo Financial Advisors’s First Merchants FRME Stock Holding History

Valeo Financial Advisors’s Portfolio FRME Stock Details FRME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,835	Closed	-$233K	–	715
2024 Q4	$233K	Buy	+5,835	New	+$236K	0.01%	628
2023 Q2	–	Sell	-33,747	Closed	-$1.11M	–	633
2023 Q1	$1.11M	Buy	+33,747	New	+$1.34M	0.05%	195
2022 Q2	–	Sell	-33,988	Closed	-$1.41M	–	559
2022 Q1	$1.41M	Buy	+33,988	New	+$1.48M	0.07%	160
2021 Q2	–	Sell	-1,012	Closed	-$47K	–	990
2021 Q1	$47K	Buy	1,012 +100	+11%	+$4.31K	﹤0.01%	895
2020 Q4	$34K	Sell	912 -32,926	-97%	-$1.02M	﹤0.01%	900
2020 Q3	$784K	Buy	33,838 +32,926	+3,610%	+$822K	0.07%	147
2020 Q2	$25K	Hold	912	–	–	﹤0.01%	976
2020 Q1	$26K	Sell	912 -459	-33%	-$16.7K	﹤0.01%	807
2019 Q4	$57K	Hold	1,371	–	–	0.01%	599
2019 Q3	$52K	Sell	1,371 -5,099	-79%	-$190K	0.01%	589
2019 Q2	$245K	Sell	6,470 -18,953	-75%	-$694K	0.03%	254
2019 Q1	$937K	Hold	25,423	–	–	0.11%	129
2018 Q4	$871K	Hold	25,423	–	–	0.12%	122
2018 Q3	$1.06M	Hold	25,423	–	–	0.14%	110
2018 Q2	$1.21M	Sell	25,423 -7,977	-24%	-$358K	0.17%	97
2018 Q1	$1.39M	Hold	33,400	–	–	0.22%	80
2017 Q4	$1.41M	Hold	33,400	–	–	0.23%	74
2017 Q3	$1.43M	Buy	+33,400	New	+$1.33M	0.32%	68

Other funds holding FRME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Valeo Financial Advisors's FRME Position: Q1 2025 in Review

Valeo Financial Advisors sold out of First Merchants (FRME) in Q1 2025, closing a stake of 5,835 shares — an estimated $233K sold.

Valeo Financial Advisors first reported a position in FRME in Q3 2017 and held it in 18 quarters. The position peaked at $1.43M in Q3 2017. 272 funds tracked by Wall St. Rank hold FRME as of Q1 2025.

Valeo Financial Advisors reported no remaining First Merchants position as of Q1 2025 after selling out during the quarter.
Valeo Financial Advisors sold 5,835 First Merchants shares in Q1 2025, an estimated $233K.
Valeo Financial Advisors first reported a position in First Merchants in Q3 2017 and held it in 18 quarters.
Valeo Financial Advisors's First Merchants position peaked at $1.43M in Q3 2017.
272 funds tracked by Wall St. Rank held First Merchants as of Q1 2025.

Based on Valeo Financial Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.