AE Wealth Management’s ProShares Merger ETF MRGR Stock Holding History

AE Wealth Management’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
2026 Q2	$2.27K	Hold	50	–	–	﹤0.01%	2540
2026 Q1	$2.25K	Hold	50	–	–	﹤0.01%	2459
2025 Q4	$2.23K	Hold	50	–	–	﹤0.01%	2324
2025 Q3	$2.16K	Hold	50	–	–	﹤0.01%	2164
2025 Q2	$2.1K	Hold	50	–	–	﹤0.01%	2043
2025 Q1	$2.09K	Hold	50	–	–	﹤0.01%	2031
2024 Q4	$2.05K	Buy	+50	New	+$2.1K	﹤0.01%	1996

Other funds holding MRGR

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

CCAL

City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

1IA

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

AE Wealth Management's MRGR Position: Q2 2026 in Review

AE Wealth Management held its ProShares Merger ETF (MRGR) position steady in Q2 2026 at 50 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

AE Wealth Management first reported a position in MRGR in Q4 2024 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold MRGR as of Q2 2026.

AE Wealth Management held 50 shares of ProShares Merger ETF worth $2.27K as of Q2 2026.
AE Wealth Management left its ProShares Merger ETF share count unchanged in Q2 2026.
ProShares Merger ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2540 holding.
AE Wealth Management first reported a position in ProShares Merger ETF in Q4 2024 and has held it in 7 quarters since.
15 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.