Proshares Merger ETFMRGRETF
13F holders, Q4 2025 (December 31)16holders +4
4new positions
0sold out
$44.50avg. 13F price*
At the end of Q4 2025, 16 institutions reported holding Proshares Merger ETF (MRGR) in their 13F filings, up 4 from Q3 2025. 4 opened new positions and 0 sold out. The largest holders were Harbour Investments, Inc. ($1.3M), Exencial Wealth Advisors, LLC ($1.2M) and Syntegra Private Wealth Group, LLC ($943K).
- Company
- Proshares Merger ETF
- CUSIP
- 74348A566
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $460K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 33,506 shares bought and 5,829 shares sold, net +27,677 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Harbour Investments, Inc. | 0.03% | Reduce -1.1% | 29,435 | $1.3M |
| Exencial Wealth Advisors, LLC | 0.04% | Add +4.5% | 27,196 | $1.2M |
| Syntegra Private Wealth Group, LLC | 0.09% | Reduce -3.8% | 21,179 | $943K |
| Royal Bank of Canada | 0.00% | Add +5573.5% | 20,992 | $934K |
| Creative Planning | 0.00% | Add +5.2% | 19,282 | $858K |
| Ethos Financial Group, LLC | 0.03% | Reduce -5.8% | 8,078 | $360K |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.2% | 5,476 | $244K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,766 | $212K |
| City Center Advisors, LLC | 0.19% | New | 4,650 | $207K |
| Osaic Holdings, Inc. | 0.00% | Add +22.7% | 2,235 | $100K |
| 1620 Investment Advisors, Inc. | 0.05% | No change | 1,594 | $71K |
| SageView Advisory Group, LLC | 0.00% | New | 591 | $26K |
| UBS Group AG | 0.00% | New | 326 | $15K |
| IMG Wealth Management, Inc. | 0.00% | Add +2.4% | 173 | $8K |
| AE Wealth Management LLC | 0.00% | No change | 50 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $69 |
"% of holder's portfolio" is MRGR's weight in each manager's 13F, not the share of Proshares Merger ETF the manager owns.