Waterfront Wealth
FRME icon

Waterfront Wealth’s First Merchants FRME Stock Holding History

Waterfront Wealth’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
2026
Q3 		$1.15M Buy
28,698
+258
+0.9% +$10.9K 0.18% 148
2026
Q2 		$1.23M Buy
28,440
+256
+0.9% +$10.4K 0.19% 143
2026
Q1 		$1.09M Buy
28,184
+275
+1% +$10.7K 0.2% 145
2025
Q4 		$1.07M Buy
27,909
+256
+0.9% +$9.48K 0.2% 144
2025
Q3 		$1.02M Buy
27,653
+241
+0.9% +$9.6K 0.21% 139
2025
Q2 		$1.05M Buy
27,412
+272
+1% +$10.1K 0.24% 129
2025
Q1 		$1.1M Buy
27,140
+232
+0.9% +$9.7K 0.27% 116
2024
Q4 		$1.07M Buy
26,908
+234
+0.9% +$9.46K 0.26% 123
2024
Q3 		$986K Buy
26,674
+241
+0.9% +$8.92K 0.24% 137
2024
Q2 		$880K Buy
26,433
+288
+1% +$9.6K 0.24% 133
2024
Q1 		$902K Buy
26,145
+271
+1% +$9.31K 0.25% 126
2023
Q4 		$959K Buy
25,874
+232
+0.9% +$7.19K 0.28% 110
2023
Q3 		$686K Buy
25,642
+296
+1% +$8.86K 0.22% 131
2023
Q2 		$803K Buy
25,346
+293
+1% +$8.31K 0.24% 127
2023
Q1 		$825K Buy
25,053
+219
+0.9% +$8.68K 0.27% 112
2022
Q4 		$1.01M Buy
24,834
+203
+0.8% +$8.58K 0.35% 88
2022
Q3 		$1.09M Buy
24,631
+192
+0.8% +$7.62K 0.42% 69
2022
Q2 		$871K Buy
24,439
+212
+0.9% +$8.34K 0.35% 81
2022
Q1 		$964K Buy
24,227
+160
+0.7% +$6.95K 0.34% 77
2021
Q4 		$1.01M Sell
24,067
-173
-0.7% -$7.25K 0.4% 71
2021
Q3 		$1.01M Buy
24,240
+177
+0.7% +$7.2K 0.49% 57
2021
Q2 		$1M Buy
24,063
+164
+0.7% +$7.48K 0.47% 57
2021
Q1 		$1.12M Buy
23,899
+128
+0.5% +$5.52K 0.56% 46
2020
Q4 		$889K Buy
+23,771
New +$738K 0.63% 37

Other funds holding FRME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Merchants Corp
First Merchants Corp Muncie, Indiana $3.05B AUM 11.62% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $2.95B AUM 28.43% 1-Year Est. Return

Waterfront Wealth's FRME Position: Q3 2026 in Review

Waterfront Wealth increased its First Merchants (FRME) stake by 0.91% in Q3 2026, buying an estimated $10.9K and bringing the position to 28,698 shares worth $1.15M. The position accounts for 0.18% of the portfolio, ranked #148.

Waterfront Wealth first reported a position in FRME in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.23M in Q2 2026. 129 funds tracked by Wall St. Rank hold FRME as of Q3 2026.

  • Waterfront Wealth held 28,698 shares of First Merchants worth $1.15M as of Q3 2026.
  • Waterfront Wealth bought 258 First Merchants shares in Q3 2026, an estimated $10.9K.
  • First Merchants made up 0.18% of Waterfront Wealth's portfolio in Q3 2026, its #148 holding.
  • Waterfront Wealth first reported a position in First Merchants in Q4 2020 and has held it in 24 quarters since.
  • Waterfront Wealth's First Merchants position peaked at $1.23M in Q2 2026.
  • 129 funds tracked by Wall St. Rank held First Merchants as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.