Syntegra Private Wealth Group’s ProShares Merger ETF MRGR Stock Holding History

Syntegra Private Wealth Group’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	$1.42M	Sell	31,159 -1,226	-4%	-$55.4K	0.11%	52
2026 Q1	$1.46M	Buy	32,385 +11,206	+53%	+$502K	0.14%	49
2025 Q4	$943K	Sell	21,179 -837	-4%	-$37.5K	0.09%	66
2025 Q3	$950K	Hold	22,016	–	–	0.09%	66
2025 Q2	$924K	Buy	22,016 +1,226	+6%	+$51.2K	0.09%	66
2025 Q1	$868K	Sell	20,790 -25,908	-55%	-$1.08M	0.1%	56
2024 Q4	$1.91M	Buy	46,698 +26,761	+134%	+$1.12M	0.22%	35
2024 Q3	$834K	Hold	19,937	–	–	0.1%	55
2024 Q2	$802K	Hold	19,937	–	–	0.1%	54
2024 Q1	$805K	Buy	+19,937	New	+$802K	0.1%	56

Other funds holding MRGR

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

Syntegra Private Wealth Group's MRGR Position: Q2 2026 in Review

Syntegra Private Wealth Group reduced its ProShares Merger ETF (MRGR) stake by 3.8% in Q2 2026, selling an estimated $55.4K and leaving 31,159 shares worth $1.42M. The position accounts for 0.11% of the portfolio, ranked #52.

Syntegra Private Wealth Group first reported a position in MRGR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.91M in Q4 2024. 15 funds tracked by Wall St. Rank hold MRGR as of Q2 2026.

Syntegra Private Wealth Group held 31,159 shares of ProShares Merger ETF worth $1.42M as of Q2 2026.
Syntegra Private Wealth Group sold 1,226 ProShares Merger ETF shares in Q2 2026, an estimated $55.4K.
ProShares Merger ETF made up 0.11% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #52 holding.
Syntegra Private Wealth Group first reported a position in ProShares Merger ETF in Q1 2024 and has held it in 10 quarters since.
Syntegra Private Wealth Group's ProShares Merger ETF position peaked at $1.91M in Q4 2024.
15 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.