Proshares Merger ETFMRGRETF
13F holders, Q3 2025 (September 30)12holders
2new positions
2sold out
$43.16avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Proshares Merger ETF (MRGR) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Harbour Investments, Inc. ($1.3M), Exencial Wealth Advisors, LLC ($1.1M) and Syntegra Private Wealth Group, LLC ($950K).
- Company
- Proshares Merger ETF
- CUSIP
- 74348A566
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.1M |
| Exits | 2 | $225K |
All 13F filers, Q2 2025 → Q3 2025: 48,090 shares bought and 17,110 shares sold, net +30,980 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Harbour Investments, Inc. | 0.03% | New | 29,758 | $1.3M |
| Exencial Wealth Advisors, LLC | 0.04% | Reduce -3.6% | 26,013 | $1.1M |
| Syntegra Private Wealth Group, LLC | 0.09% | No change | 22,016 | $950K |
| Creative Planning | 0.00% | New | 18,331 | $791K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.8% | 9,647 | $416K |
| Ethos Financial Group, LLC | 0.03% | No change | 8,576 | $370K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.1% | 1,822 | $79K |
| 1620 Investment Advisors, Inc. | 0.05% | No change | 1,594 | $69K |
| Royal Bank of Canada | 0.00% | Reduce -96.0% | 370 | $16K |
| IMG Wealth Management, Inc. | 0.00% | Add +0.6% | 169 | $7K |
| AE Wealth Management LLC | 0.00% | No change | 50 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $79 |
"% of holder's portfolio" is MRGR's weight in each manager's 13F, not the share of Proshares Merger ETF the manager owns.