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

Comprehensive 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
2024 Q2	–	Sell	-4,971	Closed	-$201K	–	39
2024 Q1	$201K	Buy	+4,971	New	+$200K	0.16%	28

Other funds holding MRGR

EWA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SPWG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Comprehensive Wealth Management's MRGR Position: Q2 2024 in Review

Comprehensive Wealth Management sold out of ProShares Merger ETF (MRGR) in Q2 2024, closing a stake of 4,971 shares — an estimated $201K sold.

Comprehensive Wealth Management first reported a position in MRGR in Q1 2024 and held it in 1 quarter. The position peaked at $201K in Q1 2024. 7 funds tracked by Wall St. Rank hold MRGR as of Q2 2024.

Comprehensive Wealth Management reported no remaining ProShares Merger ETF position as of Q2 2024 after selling out during the quarter.
Comprehensive Wealth Management sold 4,971 ProShares Merger ETF shares in Q2 2024, an estimated $201K.
Comprehensive Wealth Management first reported a position in ProShares Merger ETF in Q1 2024 and held it in 1 quarter.
Comprehensive Wealth Management's ProShares Merger ETF position peaked at $201K in Q1 2024.
7 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q2 2024.

Based on Comprehensive Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.