Wealthcare Advisory Partners’s ProShares Merger ETF MRGR Stock Holding History

Wealthcare Advisory Partners’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
2023 Q4	–	Sell	-16,747	Closed	-$665K	–	760
2023 Q3	$665K	Buy	16,747 +7,721	+86%	+$302K	0.03%	364
2023 Q2	$346K	Sell	9,026 -4,548	-34%	-$175K	0.02%	530
2023 Q1	$523K	Sell	13,574 -6,305	-32%	-$241K	0.02%	446
2022 Q4	$778K	Sell	19,879 -17,534	-47%	-$691K	0.04%	319
2022 Q3	$1.49M	Buy	+37,413	New	+$1.5M	0.09%	175
2022 Q1	–	Sell	-36,579	Closed	-$1.51M	–	576
2021 Q4	$1.51M	Buy	+36,579	New	+$1.51M	0.09%	137

Other funds holding MRGR

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Wealthcare Advisory Partners's MRGR Position: Q4 2023 in Review

Wealthcare Advisory Partners sold out of ProShares Merger ETF (MRGR) in Q4 2023, closing a stake of 16,747 shares — an estimated $665K sold.

Wealthcare Advisory Partners first reported a position in MRGR in Q4 2021 and held it in 6 quarters. The position peaked at $1.51M in Q4 2021. 11 funds tracked by Wall St. Rank hold MRGR as of Q4 2023.

Wealthcare Advisory Partners reported no remaining ProShares Merger ETF position as of Q4 2023 after selling out during the quarter.
Wealthcare Advisory Partners sold 16,747 ProShares Merger ETF shares in Q4 2023, an estimated $665K.
Wealthcare Advisory Partners first reported a position in ProShares Merger ETF in Q4 2021 and held it in 6 quarters.
Wealthcare Advisory Partners's ProShares Merger ETF position peaked at $1.51M in Q4 2021.
11 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q4 2023.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2023, filed 6 Feb 2024.