Latest Period
Q1 2026
Security Snapshot
PROSHARES TRUST - ProShares Merger ETF (MRGR) Institutional Ownership
CUSIP: 74348A566
13F Institutional Holders and Ownership History from Q4 2014 to Q1 2026
Institutions Reporting
14
Shares (Excl. Options)
151,411
Price
$45.07
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- Security type / class
- Equity / ProShares Merger ETF
- Symbol
- MRGR
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 151,411
- Total 13F value
- $6,820,295
- Portfolio coverage rank
- 0%
- Share change
- +5,977
- Value change
- +$272,865
- Number of holders
- 14
- Shares outstanding
- 274,687
- SEC-reported price per share
- $45.22
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- MRGR - PROSHARES TRUST - ProShares Merger ETF is tracked under CUSIP 74348A566.
- 14 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 15 to 14 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $6,498,704 to $6,820,295.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 14 institutions filings for Q1 2026.
Security key
74348A566
Latest holder period
Q1 2026
13F holders
14
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74348A566:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
MRGR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 9.5% | -8% | $1,126,238 | +$21,061 | 26,095 | +1.9% | EXENCIAL WEALTH ADVISORS, LLC | 30 Sep 2025 |
As of 31 Mar 2026, 14 institutional investors reported holding 151,411 shares of PROSHARES TRUST - ProShares Merger ETF (MRGR). This represents 55% of the company’s total 274,687 outstanding shares.
13F concentration
Top 16 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
55%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 14% | 38,550 | +84% | 0% | $1,738,000 |
| Syntegra Private Wealth Group, LLC | 12% | 32,385 | +53% | 0.14% | $1,459,592 |
| EXENCIAL WEALTH ADVISORS, LLC | 11% | 29,101 | +7% | 0.04% | $1,311,591 |
| Creative Planning | 7.3% | 20,047 | +4% | 0% | $903,505 |
| Ethos Financial Group, LLC | 2.9% | 8,078 | 0% | 0.03% | $359,511 |
| JANE STREET GROUP, LLC | 2.8% | 7,711 | 0% | $347,535 | |
| City Center Advisors, LLC | 2.2% | 6,081 | +31% | 0.25% | $274,071 |
| Kestra Advisory Services, LLC | 1.9% | 5,319 | +12% | 0% | $239,709 |
| OSAIC HOLDINGS, INC. | 0.66% | 1,808 | -19% | 0% | $81,678 |
| 1620 INVESTMENT ADVISORS, INC. | 0.6% | 1,649 | +3.5% | 0.05% | $74,320 |
| HARBOUR INVESTMENTS, INC. | 0.17% | 457 | -98% | 0% | $20,597 |
| IMG Wealth Management, Inc. | 0.06% | 173 | 0% | 0% | $7,818 |
| AE Wealth Management LLC | 0.02% | 50 | 0% | 0% | $2,254 |
| MORGAN STANLEY | 0% | 2 | 0% | 0% | $114 |
| UBS Group AG | 0% | 0 | -100% | $0 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
46
Latest
Q1 2026
Rows shown
1-25 of 46
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 151,411 | $6,820,295 | +$272,865 | $45.07 | 14 |
| 2025 Q4 | 146,023 | $6,498,704 | +$1,231,571 | $44.50 | 15 |
| 2025 Q3 | 118,346 | $5,108,204 | +$1,342,460 | $43.16 | 11 |
| 2025 Q2 | 87,366 | $3,668,432 | +$203,581 | $41.98 | 11 |
| 2025 Q1 | 82,548 | $3,446,706 | -$442,320 | $41.75 | 11 |
| 2024 Q4 | 93,284 | $3,824,799 | +$544,807 | $41.00 | 10 |
| 2024 Q3 | 79,806 | $3,337,879 | -$436,865 | $41.82 | 9 |
| 2024 Q2 | 90,242 | $3,628,868 | -$124,079 | $40.21 | 7 |
| 2024 Q1 | 109,400 | $6,378,699 | -$3,056,141 | $40.38 | 9 |
| 2023 Q4 | 169,019 | $6,793,032 | -$1,994,690 | $40.19 | 10 |
| 2023 Q3 | 219,596 | $8,713,343 | +$429,156 | $39.68 | 12 |
| 2023 Q2 | 208,834 | $8,011,430 | +$2,599,388 | $38.37 | 12 |
| 2023 Q1 | 141,069 | $5,444,917 | -$84,598 | $38.53 | 13 |
| 2022 Q4 | 143,069 | $5,603,295 | -$5,838,027 | $39.12 | 14 |
| 2022 Q3 | 291,039 | $11,603,000 | -$47,080,865 | $39.85 | 15 |
| 2022 Q2 | 1,476,567 | $59,303,000 | +$4,922,331 | $40.17 | 15 |
| 2022 Q1 | 1,353,247 | $55,152,000 | +$2,576,021 | $40.77 | 10 |
| 2021 Q4 | 1,289,257 | $53,311,000 | +$7,055,151 | $41.35 | 11 |
| 2021 Q3 | 1,118,718 | $45,736,000 | +$4,813,106 | $40.88 | 7 |
| 2021 Q2 | 1,001,005 | $40,850,000 | +$3,589,693 | $40.78 | 9 |
| 2021 Q1 | 913,086 | $36,304,000 | +$30,140,307 | $39.77 | 6 |
| 2020 Q4 | 156,356 | $6,100,000 | +$118,677 | $39.02 | 8 |
| 2020 Q3 | 153,314 | $5,870,000 | -$18,816 | $38.29 | 8 |
| 2020 Q2 | 154,080 | $5,810,000 | +$746,051 | $37.67 | 9 |
| 2020 Q1 | 134,334 | $4,968,000 | +$1,131,736 | $36.96 | 7 |