Merit Financial Group, LLC REKR REKOR SYSTEMS INC

Ownership history in Merit Financial Group, LLC  ·  12 quarters on record

AI Ownership Summary

Merit Financial Group, LLC reported REKOR SYSTEMS INC (REKR) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows REKR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this REKR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Merit Financial Group, LLC's position in REKOR SYSTEMS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

REKR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Merit Financial Group, LLC held REKR — position size vs. price
% of Fund (quarterly)    REKR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 44.8% -5.1% 15,060 -12,217 -44.8% 0.00% $24K 2025-10-20 $3.05
2025 Q2 ADDED 27,277 +171 +0.6% 0.00% $32K 2025-07-22 $1.34
2025 Q1 REDUCED 14.2% +30.3% 27,106 -4,479 -14.2% 0.00% $24K 2025-04-09 $0.79
2024 Q4 REDUCED 31,585 -465 -1.5% 0.00% $49K 2025-01-15 $1.54
2024 Q3 UNCHANGED 32,050 0% 0.00% $38K 2024-10-17 $1.13
2024 Q2 UNCHANGED 32,050 0% 0.00% $50K 2024-08-13 $1.40
2024 Q1 REDUCED 32,050 -700 -2.1% 0.00% $62K 2024-05-06 $1.94
2023 Q4 UNCHANGED 32,750 0% 0.00% $109K 2024-02-06 $3.00
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Merit Financial Group, LLC and REKR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Merit Financial Group, LLC reported owning REKR?

Merit Financial Group, LLC reported REKR across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported REKR position in Merit Financial Group, LLC's portfolio?

The largest reported portfolio weight for REKR was 0.00% in 2023 Q4.

What is the latest reported REKR position on this page?

The most recent filing on this page is 2025 Q3, when Merit Financial Group, LLC reported 15,060 shares, equal to 0.00% of portfolio, with an estimated market value of $24K.

What does the chart on this REKR ownership page compare?

The chart compares Merit Financial Group, LLC's quarterly REKR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Merit Financial Group, LLC time their REKR position?

Based on 13F filing dates vs. subsequent REKR price moves, Merit Financial Group, LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on REKR relative to SPY over the holding period was -4.8%.

← Back to Merit Financial Group, LLC Holdings