Merit Financial Group, LLC

Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund

CIK 1621225 ALPHARETTA, GA

Position in NEA

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$4,252,614

+$187,782 QoQ

Shares Held

362,233

+0.1% QoQ

Ownership

0.120%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#26

of 296 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Merit Financial Group, LLC holds $100,844,639 across 117 Asset Management names. NEA ranks #5 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	12,854	$12,359,888
2	BTT	BlackRock Municipal 2030 Target Term Trust	441,028	$10,033,386
3	ARCC	Ares Capital Corp	406,876	$7,539,411
4	BX	Blackstone Inc.	56,500	$6,648,349
5	NEA	Nuveen AMT-Free Quality Municipal Income Fund This page	362,233	$4,252,614
6	KKR	KKR & Co. Inc.	34,227	$3,141,350
7	AMP	Ameriprise Financial Inc	6,529	$2,995,239
8	BEN	Franklin Resources Inc	81,520	$2,712,167

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,252,614	362,233	+0.1%	Shares	Other	2026-07-20
2026-03-31	$4,064,832	361,962	-0.4%	Shares	Other	2026-04-15
2025-12-31	$4,226,667	363,428	-7.7%	Shares	Other	2026-01-26
2025-09-30	$4,486,509	393,899	-7.8%	Shares	Other	2025-11-07
2025-06-30	$4,665,624	427,255	+7.3%	Shares	Sole	2025-07-22
2025-03-31	$4,457,958	398,032	+40.3%	Shares	Sole	2025-04-09
2024-12-31	$3,200,711	283,751	+120.4%	Shares	Sole	2025-01-15
2024-09-30	$1,541,005	128,739	-10.5%	Shares	Sole	2024-10-17
2024-06-30	$1,647,902	143,796	-16.2%	Shares	Sole	2024-08-13
2024-03-31	$1,898,903	171,536	-7.4%	Shares	Sole	2024-05-06
2023-12-31	$2,036,639	185,149	—	Shares	Sole	2024-02-06
No filing history on record for this holder in this stock.