Bank of Montreal
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Bank of Montreal’s ProShares Merger ETF MRGR Stock Holding History

Bank of Montreal’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
2024
Q4 		– Sell
-1,072
Closed -$44.8K – 3802
2024
Q3 		$44.8K Buy
+1,072
New +$44.2K ﹤0.01% 3433
2024
Q1 		– Sell
-4,500
Closed -$182K – 4175
2023
Q4 		$182K Buy
+4,500
New +$180K ﹤0.01% 3169

Other funds holding MRGR

SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's MRGR Position: Q4 2024 in Review

Bank of Montreal sold out of ProShares Merger ETF (MRGR) in Q4 2024, closing a stake of 1,072 shares — an estimated $44.8K sold.

Bank of Montreal first reported a position in MRGR in Q4 2023 and held it in 2 quarters. The position peaked at $182K in Q4 2023. 10 funds tracked by Wall St. Rank hold MRGR as of Q4 2024.

  • Bank of Montreal reported no remaining ProShares Merger ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 1,072 ProShares Merger ETF shares in Q4 2024, an estimated $44.8K.
  • Bank of Montreal first reported a position in ProShares Merger ETF in Q4 2023 and held it in 2 quarters.
  • Bank of Montreal's ProShares Merger ETF position peaked at $182K in Q4 2023.
  • 10 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.