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Continuum Advisory’s ProShares Merger ETF MRGR Stock Holding History

Continuum Advisory’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
Q3 		– Sell
-108
Closed -$4.34K – 1979
2024
Q2 		$4.34K Hold
108
– – ﹤0.01% 1104
2024
Q1 		$4.31K Buy
+108
New +$4.34K ﹤0.01% 1095

Other funds holding MRGR

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Continuum Advisory's MRGR Position: Q3 2024 in Review

Continuum Advisory sold out of ProShares Merger ETF (MRGR) in Q3 2024, closing a stake of 108 shares — an estimated $4.34K sold.

Continuum Advisory first reported a position in MRGR in Q1 2024 and held it in 2 quarters. The position peaked at $4.34K in Q2 2024. 9 funds tracked by Wall St. Rank hold MRGR as of Q3 2024.

  • Continuum Advisory reported no remaining ProShares Merger ETF position as of Q3 2024 after selling out during the quarter.
  • Continuum Advisory sold 108 ProShares Merger ETF shares in Q3 2024, an estimated $4.34K.
  • Continuum Advisory first reported a position in ProShares Merger ETF in Q1 2024 and held it in 2 quarters.
  • Continuum Advisory's ProShares Merger ETF position peaked at $4.34K in Q2 2024.
  • 9 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q3 2024.

Based on Continuum Advisory's 13F filing for Q3 2024, filed 15 Nov 2024.