Allworth Financial’s ProShares Merger ETF MRGR Stock Holding History

Allworth Financial’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 Q2	–	Sell	-665	Closed	-$25.6K	–	3332
2023 Q1	$25.6K	Sell	665 -200	-23%	-$7.66K	﹤0.01%	1321
2022 Q4	$33.9K	Buy	865 +5	+0.6%	+$197	﹤0.01%	1156
2022 Q3	$34K	Hold	860	–	–	﹤0.01%	1100
2022 Q2	$35K	Hold	860	–	–	﹤0.01%	1024
2022 Q1	$35K	Buy	+860	New	+$35.1K	﹤0.01%	1023

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EWA

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

GWM

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

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

Allworth Financial's MRGR Position: Q2 2023 in Review

Allworth Financial sold out of ProShares Merger ETF (MRGR) in Q2 2023, closing a stake of 665 shares — an estimated $25.6K sold.

Allworth Financial first reported a position in MRGR in Q1 2022 and held it in 5 quarters. The position peaked at $35K in Q2 2022. 12 funds tracked by Wall St. Rank hold MRGR as of Q2 2023.

Allworth Financial reported no remaining ProShares Merger ETF position as of Q2 2023 after selling out during the quarter.
Allworth Financial sold 665 ProShares Merger ETF shares in Q2 2023, an estimated $25.6K.
Allworth Financial first reported a position in ProShares Merger ETF in Q1 2022 and held it in 5 quarters.
Allworth Financial's ProShares Merger ETF position peaked at $35K in Q2 2022.
12 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q2 2023.

Based on Allworth Financial's 13F filing for Q2 2023, filed 18 Jul 2023.