Exencial Wealth Advisors, Llc

13F Holdings History for PROSHARES TRUST - ProShares Merger ETF (MRGR)

Symbol: MRGR
Investment type: Equity / ProShares Merger ETF
Latest Disclosed Ownership: 26.1K shares
Security Ownership: 9.5%

Shares, Excluding Options vs Price

Value, Excluding Options

EXENCIAL WEALTH ADVISORS, LLC ownership in PROSHARES TRUST ProShares Merger ETF (MRGR)

2025-10-08 - EXENCIAL WEALTH ADVISORS, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 26.1K shares of PROSHARES TRUST ProShares Merger ETF (MRGR). This represents 9.5% percent ownership of the company. In their previous filing dated 2025-04-03, EXENCIAL WEALTH ADVISORS, LLC had reported owning 25.6K shares, indicating an increase of 1.91% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
EXENCIAL WEALTH ADVISORS, LLC	9.5%	-8%	$1.13M	26.1K	+488	+1.91%	$43.16	13G/A	9/30/2025	8 Oct 2025 12:13:40
EXENCIAL WEALTH ADVISORS, LLC	9.5%	-8%	$1.13M	26.1K	+488	+1.91%	$43.16	13G/A	9/30/2025	8 Oct 2025 12:34:18
EXENCIAL WEALTH ADVISORS, LLC	10.3%	+15.6%	$1.06M	25.6K	+1,130	+4.62%	$41.44	13G/A	3/31/2025	3 Apr 2025 17:28:02
EXENCIAL WEALTH ADVISORS, LLC	8.9%		$1.01M	24.5K			$41.44	13G/A	12/31/2024	12 Feb 2025 15:06:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.04%	0%	$1.12M	26K	-960	-3.56%	$43.16	Q3 2025
6/30/2025	0.04%	+0%	$1.13M	27K	+1,366	+5.33%	$41.99	Q2 2025
3/31/2025	0.04%	+0%	$1.07M	25.6K	+1,130		$41.75	Q1 2025
12/31/2024	0.04%	+0%	$1M	24.5K	+1,352	+5.85%	$41.00	Q4 2024
9/30/2024	0.03%	+0%	$967K	23.1K	+895	+4.03%	$41.82	Q3 2024
6/30/2024	0.03%	0%	$894K	22.2K	-2,768	-11.1%	$40.21	Q2 2024
3/31/2024	0.04%	+0.01%	$1.01M	25K	+5,673	+29.4%	$40.38	Q1 2024
12/31/2023	0.03%	+0.01%	$777K	19.3K	+4,632	+31.5%	$40.19	Q4 2023
9/30/2023	0.03%	+0.01%	$583K	14.7K	+4,192	+39.9%	$39.68	Q3 2023
6/30/2023	0.02%	+0%	$403K	10.5K	+256	+2.5%	$38.37	Q2 2023
3/31/2023	0.02%	+0%	$395K	10.2K	+144	+1.43%	$38.53	Q1 2023
12/31/2022	0.02%	0%	$395K	10.1K	-366	-3.5%	$39.12	Q4 2022
9/30/2022	0.03%	+0.01%	$417K	10.5K	+4,749	+83.1%	$39.84	Q3 2022
6/30/2022	0.01%	+0.01%	$230K	5.72K	+5,718	NEW	$40.22	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.