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 Q2	$232K	Sell	5,110 -209	-4%	-$9.45K	﹤0.01%	2994
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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

SPWG

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Kestra Advisory Services's MRGR Position: Q2 2026 in Review

Kestra Advisory Services reduced its ProShares Merger ETF (MRGR) stake by 3.9% in Q2 2026, selling an estimated $9.45K and leaving 5,110 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

Kestra Advisory Services first reported a position in MRGR in Q4 2025 and has held it in 3 quarters since. The position peaked at $240K in Q1 2026. 15 funds tracked by Wall St. Rank hold MRGR as of Q2 2026.

Kestra Advisory Services held 5,110 shares of ProShares Merger ETF worth $232K as of Q2 2026.
Kestra Advisory Services sold 209 ProShares Merger ETF shares in Q2 2026, an estimated $9.45K.
ProShares Merger ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2994 holding.
Kestra Advisory Services first reported a position in ProShares Merger ETF in Q4 2025 and has held it in 3 quarters since.
Kestra Advisory Services's ProShares Merger ETF position peaked at $240K in Q1 2026.
15 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.