Proshares Merger ETFMRGRETF
13F holders, Q2 2026 (June 30)15holders +1
2new positions
0sold out
$45.49avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Proshares Merger ETF (MRGR) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Savant Capital, LLC ($1.5M), Syntegra Private Wealth Group, LLC ($1.4M) and Creative Planning ($982K).
- Company
- Proshares Merger ETF
- CUSIP
- 74348A566
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.6M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 45,342 shares bought and 23,708 shares sold, net +21,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Savant Capital, LLC | 0.00% | New | 33,823 | $1.5M |
| Syntegra Private Wealth Group, LLC | 0.11% | Reduce -3.8% | 31,159 | $1.4M |
| Creative Planning | 0.00% | Add +7.7% | 21,599 | $982K |
| Royal Bank of Canada | 0.00% | Reduce -54.3% | 17,617 | $800K |
| Jane Street Group, LLC | 0.00% | Add +104.3% | 15,757 | $716K |
| City Center Advisors, LLC | 0.28% | Add +24.0% | 7,541 | $343K |
| Ethos Financial Group, LLC | 0.02% | Reduce -16.4% | 6,754 | $307K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.9% | 5,110 | $232K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.8% | 1,793 | $82K |
| 1620 Investment Advisors, Inc. | 0.05% | No change | 1,649 | $75K |
| Harbour Investments, Inc. | 0.00% | Add +36.3% | 623 | $28K |
| UBS Group AG | 0.00% | New | 294 | $13K |
| IMG Wealth Management, Inc. | 0.00% | Add +0.6% | 174 | $8K |
| AE Wealth Management LLC | 0.00% | No change | 50 | $2K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $89 |
"% of holder's portfolio" is MRGR's weight in each manager's 13F, not the share of Proshares Merger ETF the manager owns.