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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
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% +$9.61K 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% +$9.66K 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% +$9.63K 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% +$8.35K 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% +$5.51K 0.56% 46
2020
Q4 		$889K Buy
+23,771
New +$738K 0.63% 37

Other funds holding FRME

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

Waterfront Wealth's FRME Position: Q2 2026 in Review

Waterfront Wealth increased its First Merchants (FRME) stake by 0.91% in Q2 2026, buying an estimated $10.4K and bringing the position to 28,440 shares worth $1.23M. The position accounts for 0.19% of the portfolio, ranked #143.

Waterfront Wealth first reported a position in FRME in Q4 2020 and has held it in 23 quarters since. 77 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Waterfront Wealth held 28,440 shares of First Merchants worth $1.23M as of Q2 2026.
  • Waterfront Wealth bought 256 First Merchants shares in Q2 2026, an estimated $10.4K.
  • First Merchants made up 0.19% of Waterfront Wealth's portfolio in Q2 2026, its #143 holding.
  • Waterfront Wealth first reported a position in First Merchants in Q4 2020 and has held it in 23 quarters since.
  • 77 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.