EXENCIAL WEALTH ADVISORS, LLC

Position in MRGR — ProShares Merger ETF

CIK 1576151 OKLAHOMA CITY, OK

Back to MRGR Full portfolio

All Filings in MRGR

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MRGR	$1,311,582	29,101	+7.0%	Shares	Sole	2026-04-28
2025-12-31 MRGR	$1,210,222	27,196	+4.5%	Shares	Sole	2026-01-30
2025-09-30 MRGR	$1,122,721	26,013	-3.6%	Shares	Sole	2025-10-27
2025-06-30 MRGR	$1,132,596	26,973	+5.3%	Shares	Sole	2025-07-30
2025-03-31 MRGR	$1,069,092	25,607	+4.6%	Shares	Sole	2025-05-09
2024-12-31 MRGR	$1,003,557	24,477	+5.8%	Shares	Sole	2025-02-06
2024-09-30 MRGR	—	23,125	+4.0%	Shares	Sole	2024-10-31
2024-06-30 MRGR	—	22,230	-11.1%	Shares	Sole	2024-08-12
2024-03-31 MRGR	—	24,998	+29.4%	Shares	Sole	2024-05-10
2023-12-31 MRGR	—	19,325	+31.5%	Shares	Sole	2024-02-13
2023-09-30 MRGR	—	14,693	+39.9%	Shares	Sole	2023-11-08
2023-06-30 MRGR	—	10,501	+2.5%	Shares	Sole	2023-08-10
2023-03-31 MRGR	—	10,245	+1.4%	Shares	Sole	2023-05-02
2022-12-31 MRGR	—	10,101	-3.5%	Shares	Sole	2023-02-14
2022-09-30 MRGR	—	10,467	+83.1%	Shares	Sole	2022-11-08
2022-06-30 MRGR	—	5,718	—	Shares	Sole	2022-08-11
No filing history on record for this holder in this stock.