Merriman Wealth Management, LLC: OEF position timeline

Merriman Wealth Management, LLC held 749,310 OEF shares at 2024-12-31 per its 13F-HR filed 2025-02-13.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 749,310 shares

   Change vs previous 13F -12,291 shares

   9.01% of the 13F portfolio, value $216,438,252.

   13F-HR 0001765380-25-000101 filed by Merriman Wealth Management, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-09-30

   13F 761,601 shares

   Change vs previous 13F +9,672 shares

   8.56% of the 13F portfolio, value $210,780,723.

   13F-HR 0001765380-24-000420 filed by Merriman Wealth Management, LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-06-30

   13F 751,929 shares

   Change vs previous 13F +8,108 shares

   8.69% of the 13F portfolio, value $198,734,917.

   13F-HR 0001765380-24-000334 filed by Merriman Wealth Management, LLC
   Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-03-31

   13F 743,821 shares

   Change vs previous 13F +22,484 shares

   8.2% of the 13F portfolio, value $184,028,692.

   13F-HR 0001765380-24-000221 filed by Merriman Wealth Management, LLC
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-12-31

   13F 721,337 shares

   Change vs previous 13F +21,353 shares

   7.84% of the 13F portfolio, value $161,139,430.

   13F-HR 0001765380-24-000123 filed by Merriman Wealth Management, LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-09-30

   13F 699,984 shares

   Change vs previous 13F not available

   7.27% of the 13F portfolio, value $140,600,709.

   13F-HR 0001765380-23-000238 filed by Merriman Wealth Management, LLC
   Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).