Advisor Group’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Advisor Group’s Portfolio PEX Stock Details PEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-181	Closed	-$5K	–	5292
2018 Q4	$5K	Buy	181 +3	+2%	+$99	﹤0.01%	4526
2018 Q3	$6K	Hold	178	–	–	﹤0.01%	4522
2018 Q2	$6K	Buy	178 +51	+40%	+$1.85K	﹤0.01%	4312
2018 Q1	$5K	Buy	127 +18	+17%	+$656	﹤0.01%	4420
2017 Q4	$4K	Buy	109 +3	+3%	+$124	﹤0.01%	4502
2017 Q3	$5K	Hold	106	–	–	﹤0.01%	4280
2017 Q2	$4K	Buy	106 +3	+3%	+$127	﹤0.01%	4331
2017 Q1	$4K	Buy	103 +1	+1%	+$40	﹤0.01%	4214
2016 Q4	$4K	Buy	+102	New	+$3.87K	﹤0.01%	4030

Other funds holding PEX

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Advisor Group's PEX Position: Q1 2019 in Review

Advisor Group sold out of ProShares Global Listed Private Equity ETF (PEX) in Q1 2019, closing a stake of 181 shares — an estimated $5K sold.

Advisor Group first reported a position in PEX in Q4 2016 and held it in 9 quarters. The position peaked at $6K in Q3 2018. 9 funds tracked by Wall St. Rank hold PEX as of Q1 2019.

Advisor Group reported no remaining ProShares Global Listed Private Equity ETF position as of Q1 2019 after selling out during the quarter.
Advisor Group sold 181 ProShares Global Listed Private Equity ETF shares in Q1 2019, an estimated $5K.
Advisor Group first reported a position in ProShares Global Listed Private Equity ETF in Q4 2016 and held it in 9 quarters.
Advisor Group's ProShares Global Listed Private Equity ETF position peaked at $6K in Q3 2018.
9 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q1 2019.

Based on Advisor Group's 13F filing for Q1 2019, filed 9 May 2019.