ProShares Merger ETF

Historical 13F Holders

Symbol
MRGR
CUSIP
74348A566
All holders as of
Q2 2026
Type
Equity
Class
MERGER ETF
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 74348A566 since 12/18/2024, largest first.

Filer % of Class Filed
Exencial Wealth Advisors, LLC 13G/A
8.3% 4/29/2026
Event 3/31/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 4 46.4 k $2.08 M
2026 Q2 15 144 k $6.55 M
2026 Q1 14 151 k $6.82 M
2025 Q4 16 146 k $6.50 M
2025 Q3 12 118 k $5.11 M
2025 Q2 14 96.6 k $4.06 M
2025 Q1 13 87.8 k $3.67 M
2024 Q4 11 93.3 k $3.82 M
2024 Q3 10 79.8 k $3.34 M
2024 Q2 8 90.2 k $3.63 M
2024 Q1 10 109 k $6.38 M
2023 Q4 12 186 k $6.79 M
2023 Q3 13 220 k $8.71 M
2023 Q2 13 209 k $8.01 M
2023 Q1 14 141 k $5.44 M
2022 Q4 15 143 k $5.60 M
2022 Q3 16 291 k $11.6 M
2022 Q2 16 1.48 M $59.3 M
2022 Q1 11 1.35 M $55.2 M
2021 Q4 12 1.29 M $53.3 M
2021 Q3 8 1.12 M $45.7 M
2021 Q2 11 1.00 M $40.9 M
2021 Q1 8 913 k $36.3 M
2020 Q4 10 165 k $6.45 M
2020 Q3 9 153 k $5.87 M
2020 Q2 10 154 k $5.81 M
2020 Q1 8 134 k $4.97 M
2019 Q4 11 101 k $3.86 M
2019 Q3 7 110 k $4.15 M
2019 Q2 9 115 k $4.32 M
2019 Q1 10 118 k $4.42 M
2018 Q4 6 80.6 k $2.98 M
2018 Q3 7 67.7 k $2.46 M
2018 Q2 8 113 k $4.03 M
2018 Q1 7 116 k $4.09 M
2017 Q4 6 114 k $4.14 M
2017 Q3 5 113 k $4.06 M
2017 Q2 6 85.4 k $3.08 M
2017 Q1 5 57.8 k $2.03 M
2016 Q4 5 58.4 k $2.08 M
2016 Q3 5 164 k $5.91 M
2016 Q2 7 189 k $6.88 M
2016 Q1 4 215 k $7.92 M
2015 Q4 5 191 k $6.91 M
2015 Q3 5 165 k $5.99 M
2015 Q2 2 122 k $4.45 M
2015 Q1 1 89.2 k $3.27 M
2014 Q4 3 119 k $4.34 M