Osaic Holdings
MRGR icon

Osaic Holdings’s ProShares Merger ETF MRGR Stock Holding History

Osaic Holdings’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 		$81.6K Sell
1,793
-15
-0.8% -$678 ﹤0.01% 5111
2026
Q1 		$81.7K Sell
1,808
-427
-19% -$19.1K ﹤0.01% 4832
2025
Q4 		$99.6K Buy
2,235
+413
+23% +$18.5K ﹤0.01% 4711
2025
Q3 		$79.1K Sell
1,822
-517
-22% -$22.1K ﹤0.01% 4973
2025
Q2 		$98.4K Sell
2,339
-28
-1% -$1.17K ﹤0.01% 4516
2025
Q1 		$99K Hold
2,367
– – ﹤0.01% 4174
2024
Q4 		$97.2K Buy
2,367
+205
+9% +$8.6K ﹤0.01% 4190
2024
Q3 		$90.6K Sell
2,162
-55
-2% -$2.27K ﹤0.01% 4294
2024
Q2 		$89.3K Buy
+2,217
New +$88.8K ﹤0.01% 4233
2024
Q1 		– Sell
-2,644
Closed -$106K – 7324
2023
Q4 		$106K Buy
2,644
+34
+1% +$1.36K ﹤0.01% 4406
2023
Q3 		$104K Sell
2,610
-13
-0.5% -$508 ﹤0.01% 4487
2023
Q2 		$101K Sell
2,623
-1,580
-38% -$60.8K ﹤0.01% 4423
2023
Q1 		$162K Sell
4,203
-12
-0.3% -$459 ﹤0.01% 4040
2022
Q4 		$166K Hold
4,215
– – ﹤0.01% 4018
2022
Q3 		$169K Buy
4,215
+8
+0.2% +$320 ﹤0.01% 3908
2022
Q2 		$169K Sell
4,207
-269
-6% -$10.9K ﹤0.01% 3949
2022
Q1 		$183K Hold
4,476
– – ﹤0.01% 4103
2021
Q4 		$185K Buy
4,476
+51
+1% +$2.11K ﹤0.01% 4018
2021
Q3 		$181K Sell
4,425
-111
-2% -$4.53K ﹤0.01% 3998
2021
Q2 		$185K Sell
4,536
-877
-16% -$35.6K ﹤0.01% 3919
2021
Q1 		$216K Buy
5,413
+126
+2% +$5K ﹤0.01% 3664
2020
Q4 		$207K Sell
5,287
-439
-8% -$17K ﹤0.01% 3456
2020
Q3 		$220K Sell
5,726
-307
-5% -$11.7K ﹤0.01% 3158
2020
Q2 		$227K Sell
6,033
-3,295
-35% -$124K ﹤0.01% 3020
2020
Q1 		$345K Buy
+9,328
New +$354K ﹤0.01% 2402

Other funds holding MRGR

SC
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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

Osaic Holdings's MRGR Position: Q2 2026 in Review

Osaic Holdings reduced its ProShares Merger ETF (MRGR) stake by 0.83% in Q2 2026, selling an estimated $678 and leaving 1,793 shares worth $81.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5111.

Osaic Holdings first reported a position in MRGR in Q1 2020 and has held it in 25 quarters since. The position peaked at $345K in Q1 2020. 15 funds tracked by Wall St. Rank hold MRGR as of Q2 2026.

  • Osaic Holdings held 1,793 shares of ProShares Merger ETF worth $81.6K as of Q2 2026.
  • Osaic Holdings sold 15 ProShares Merger ETF shares in Q2 2026, an estimated $678.
  • ProShares Merger ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5111 holding.
  • Osaic Holdings first reported a position in ProShares Merger ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ProShares Merger ETF position peaked at $345K in Q1 2020.
  • 15 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.