Kestra Advisory Services’s ProShares Merger ETF MRGR Stock Holding History

Kestra Advisory Services’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	$240K	Buy	5,319 +553	+12%	+$24.8K	﹤0.01%	2816
2025 Q4	$212K	Buy	+4,766	New	+$214K	﹤0.01%	2838

Other funds holding MRGR

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

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

CCAL

City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Kestra Advisory Services's MRGR Position: Q1 2026 in Review

Kestra Advisory Services increased its ProShares Merger ETF (MRGR) stake by 12% in Q1 2026, buying an estimated $24.8K and bringing the position to 5,319 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

Kestra Advisory Services first reported a position in MRGR in Q4 2025 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold MRGR as of Q1 2026.

Kestra Advisory Services held 5,319 shares of ProShares Merger ETF worth $240K as of Q1 2026.
Kestra Advisory Services bought 553 ProShares Merger ETF shares in Q1 2026, an estimated $24.8K.
ProShares Merger ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2816 holding.
Kestra Advisory Services first reported a position in ProShares Merger ETF in Q4 2025 and has held it in 2 quarters since.
14 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.