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Exencial Wealth Advisors’s ProShares Merger ETF MRGR Stock Holding History

Exencial Wealth Advisors’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
Q1 		$1.31M Buy
29,101
+1,905
+7% +$85.4K 0.04% 261
2025
Q4 		$1.21M Buy
27,196
+1,183
+5% +$53.1K 0.04% 271
2025
Q3 		$1.12M Sell
26,013
-960
-4% -$41K 0.04% 277
2025
Q2 		$1.13M Buy
26,973
+1,366
+5% +$57.1K 0.04% 272
2025
Q1 		$1.07M Buy
25,607
+1,130
+5% +$47.1K 0.04% 273
2024
Q4 		$1M Buy
24,477
+1,352
+6% +$56.7K 0.04% 284
2024
Q3 		$967K Buy
23,125
+895
+4% +$36.9K 0.03% 281
2024
Q2 		$894K Sell
22,230
-2,768
-11% -$111K 0.03% 285
2024
Q1 		$1.01M Buy
24,998
+5,673
+29% +$228K 0.04% 275
2023
Q4 		$777K Buy
19,325
+4,632
+32% +$185K 0.03% 289
2023
Q3 		$583K Buy
14,693
+4,192
+40% +$164K 0.03% 279
2023
Q2 		$403K Buy
10,501
+256
+2% +$9.84K 0.02% 325
2023
Q1 		$395K Buy
10,245
+144
+1% +$5.51K 0.02% 317
2022
Q4 		$395K Sell
10,101
-366
-3% -$14.4K 0.02% 323
2022
Q3 		$417K Buy
10,467
+4,749
+83% +$190K 0.03% 298
2022
Q2 		$230K Buy
+5,718
New +$231K 0.01% 389

Other funds holding MRGR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Jane Street
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Exencial Wealth Advisors's MRGR Position: Q1 2026 in Review

Exencial Wealth Advisors increased its ProShares Merger ETF (MRGR) stake by 7% in Q1 2026, buying an estimated $85.4K and bringing the position to 29,101 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #261.

Exencial Wealth Advisors first reported a position in MRGR in Q2 2022 and has held it in 16 quarters since. 14 funds tracked by Wall St. Rank hold MRGR as of Q1 2026.

  • Exencial Wealth Advisors held 29,101 shares of ProShares Merger ETF worth $1.31M as of Q1 2026.
  • Exencial Wealth Advisors bought 1,905 ProShares Merger ETF shares in Q1 2026, an estimated $85.4K.
  • ProShares Merger ETF made up 0.04% of Exencial Wealth Advisors's portfolio in Q1 2026, its #261 holding.
  • Exencial Wealth Advisors first reported a position in ProShares Merger ETF in Q2 2022 and has held it in 16 quarters since.
  • 14 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.