TF
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Trek Financial’s ProShares Merger ETF MRGR Stock Holding History

Trek Financial’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
2022
Q1 		– Sell
-8,138
Closed -$336K – 258
2021
Q4 		$336K Buy
8,138
+2,823
+53% +$117K 0.03% 156
2021
Q3 		$217K Buy
+5,315
New +$217K 0.02% 187

Other funds holding MRGR

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trek Financial's MRGR Position: Q1 2022 in Review

Trek Financial sold out of ProShares Merger ETF (MRGR) in Q1 2022, closing a stake of 8,138 shares — an estimated $336K sold.

Trek Financial first reported a position in MRGR in Q3 2021 and held it in 2 quarters. The position peaked at $336K in Q4 2021. 10 funds tracked by Wall St. Rank hold MRGR as of Q1 2022.

  • Trek Financial reported no remaining ProShares Merger ETF position as of Q1 2022 after selling out during the quarter.
  • Trek Financial sold 8,138 ProShares Merger ETF shares in Q1 2022, an estimated $336K.
  • Trek Financial first reported a position in ProShares Merger ETF in Q3 2021 and held it in 2 quarters.
  • Trek Financial's ProShares Merger ETF position peaked at $336K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q1 2022.

Based on Trek Financial's 13F filing for Q1 2022, filed 10 May 2022.