Advisors Preferred’s ProShares Merger ETF MRGR Stock Holding History

Advisors Preferred’s Portfolio MRGR Stock Details MRGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,872	Closed	-$114K	–	272
2023 Q3	$114K	Buy	+2,872	New	+$112K	0.04%	127
2022 Q4	–	Sell	-2,279	Closed	-$91K	–	209
2022 Q3	$91K	Sell	2,279 -5,730	-72%	-$230K	0.05%	97
2022 Q2	$322K	Buy	8,009 +5,622	+236%	+$227K	0.08%	92
2022 Q1	$97K	Buy	+2,387	New	+$97.3K	0.01%	126

Other funds holding MRGR

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Advisors Preferred's MRGR Position: Q4 2023 in Review

Advisors Preferred sold out of ProShares Merger ETF (MRGR) in Q4 2023, closing a stake of 2,872 shares — an estimated $114K sold.

Advisors Preferred first reported a position in MRGR in Q1 2022 and held it in 4 quarters. The position peaked at $322K in Q2 2022. 11 funds tracked by Wall St. Rank hold MRGR as of Q4 2023.

Advisors Preferred reported no remaining ProShares Merger ETF position as of Q4 2023 after selling out during the quarter.
Advisors Preferred sold 2,872 ProShares Merger ETF shares in Q4 2023, an estimated $114K.
Advisors Preferred first reported a position in ProShares Merger ETF in Q1 2022 and held it in 4 quarters.
Advisors Preferred's ProShares Merger ETF position peaked at $322K in Q2 2022.
11 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q4 2023.

Based on Advisors Preferred's 13F filing for Q4 2023, filed 24 Jan 2024.