Vault-13

PROSHARES TR MRGR

MERGER ETF · ETP · CUSIP 74348A566

15 institutional holders +1 vs Q1 2026
143,944143.9k shares reported held*
$6.5mreported value*
2 new 5 added 6 reduced 0 sold out net bought ≈ $983.1k (+21.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $45.49.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 15Q1 23: 14Q2 23: 13Q3 23: 13Q4 23: 12Q1 24: 10Q2 24: 8Q3 24: 10Q4 24: 11Q1 25: 12Q2 25: 13Q3 25: 12Q4 25: 16Q1 26: 14Q2 26: 1515Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202216
Q4 202215
Q1 202314
Q2 202313
Q3 202313
Q4 202312
Q1 202410
Q2 20248
Q3 202410
Q4 202411
Q1 202512
Q2 202513
Q3 202512
Q4 202516
Q1 202614
Q2 202615

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 5 bought or addedQ3 24: 4 cut or sold outQ4 24: 5 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 3 cut or sold outQ2 25: 6 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 6 cut or sold outQ4 25: 9 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 5 cut or sold outQ2 26: 7 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202454
Q4 202454
Q1 202573
Q2 202563
Q3 202536
Q4 202594
Q1 202695
Q2 202676

Biggest buyers

Savant Capital, LLC New +33,823+33.8k
JANE STREET GROUP, LLC Added +8,046+8.0k
Creative Planning Added +1,552+1.6k
City Center Advisors, LLC Added +1,460+1.5k
UBS Group AG New +294+294
HARBOUR INVESTMENTS, INC. Added +166+166
IMG Wealth Management, Inc. Added +1+1

Biggest sellers

ROYAL BANK OF CANADA Reduced -20,933-20.9k
Ethos Financial Group, LLC Reduced -1,324-1.3k
Syntegra Private Wealth Group, LLC Reduced -1,226-1.2k
Kestra Advisory Services, LLC Reduced -209-209
OSAIC HOLDINGS, INC. Reduced -15-15
MORGAN STANLEY Reduced -1-1

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
EXENCIAL WEALTH ADVISORS, LLC 13G · institution -1.2 pts · filed 2026-04-29 8.3% -1.2 pts 29.1k≈ $1.3m 2026-04-29

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 33,82333.8k $1.5m $1.5m 0.00% New
2 Syntegra Private Wealth Group, LLC 0.11% of their portfolio Chesterfield, MO 31,15931.2k $1.4m $1.4m 0.11% Reduced -1.2k -1,226
3 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,59921.6k $981.5k $981.5k 0.00% Added +1.6k +1,552
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,61717.6k $800.0k $800.0k 0.00% Reduced -20.9k -20,933
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,75715.8k $716.0k $716.0k 0.00% Added +8.0k +8,046
6 City Center Advisors, LLC 0.28% of their portfolio TROY, MI 7,5417.5k $342.7k $342.7k 0.28% Added +1.5k +1,460
7 Ethos Financial Group, LLC 0.02% of their portfolio KING OF PRUSSIA, PA 6,7546.8k $306.9k $306.9k 0.02% Reduced -1.3k -1,324
8 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,1105.1k $232.2k $232.2k 0.00% Reduced -209 -209
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,7931.8k $81.6k $81.6k 0.00% Reduced -15 -15
10 1620 INVESTMENT ADVISORS, INC. 0.05% of their portfolio PLYMOUTH, MA 1,6491.6k $74.9k $74.9k 0.05% Unchanged
11 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 623623 $28.3k $28.3k 0.00% Added +166 +166
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 294294 $13.4k $13.4k 0.00% New
13 IMG Wealth Management, Inc. 0.00% of their portfolio JACKSONVILLE, FL 174174 $7.9k $7.9k 0.00% Added +1 +1
14 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5050 $2.3k $2.3k 0.00% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $89 $89 0.00% Reduced -1 -1