Proshares Merger ETFMRGRETF
13F holders, Q1 2026 (March 31)14holders −2
1new positions
3sold out
$45.04avg. 13F price*
At the end of Q1 2026, 14 institutions reported holding Proshares Merger ETF (MRGR) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 3 sold out. The largest holders were Royal Bank of Canada ($1.7M), Syntegra Private Wealth Group, LLC ($1.5M) and Exencial Wealth Advisors, LLC ($1.3M).
- Company
- Proshares Merger ETF
- CUSIP
- 74348A566
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $348K |
| Exits | 3 | $285K |
All 13F filers, Q4 2025 → Q1 2026: 41,185 shares bought and 35,798 shares sold, net +5,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Royal Bank of Canada | 0.00% | Add +83.6% | 38,550 | $1.7M |
| Syntegra Private Wealth Group, LLC | 0.14% | Add +52.9% | 32,385 | $1.5M |
| Exencial Wealth Advisors, LLC | 0.04% | Add +7.0% | 29,101 | $1.3M |
| Creative Planning | 0.00% | Add +4.0% | 20,047 | $904K |
| Ethos Financial Group, LLC | 0.03% | No change | 8,078 | $360K |
| Jane Street Group, LLC | 0.00% | New | 7,711 | $348K |
| City Center Advisors, LLC | 0.25% | Add +30.8% | 6,081 | $274K |
| Kestra Advisory Services, LLC | 0.00% | Add +11.6% | 5,319 | $240K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.1% | 1,808 | $82K |
| 1620 Investment Advisors, Inc. | 0.05% | Add +3.5% | 1,649 | $74K |
| Harbour Investments, Inc. | 0.00% | Reduce -98.5% | 457 | $21K |
| IMG Wealth Management, Inc. | 0.01% | No change | 173 | $8K |
| AE Wealth Management LLC | 0.00% | No change | 50 | $2K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $114 |
"% of holder's portfolio" is MRGR's weight in each manager's 13F, not the share of Proshares Merger ETF the manager owns.