Allworth Financial
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Allworth Financial’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Allworth Financial’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
2026
Q3 		$19.7K Hold
900
– – ﹤0.01% 3342
2026
Q2 		$19.7K Hold
900
– – ﹤0.01% 3212
2026
Q1 		$19.1K Hold
900
– – ﹤0.01% 3032
2025
Q4 		$22.2K Hold
900
– – ﹤0.01% 2750
2025
Q3 		$23.7K Hold
900
– – ﹤0.01% 2593
2025
Q2 		$25.1K Buy
+900
New +$24.3K ﹤0.01% 2381

Other funds holding PEX

Beta Wealth Group
Beta Wealth Group San Diego, California $268M AUM 12.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Rossby Financial
Rossby Financial Melbourne, Florida $673M AUM 21.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jacobi Capital Management
Jacobi Capital Management Pittston, Pennsylvania $2.11B AUM 19.6% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $7.1B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Allworth Financial's PEX Position: Q3 2026 in Review

Allworth Financial held its ProShares Global Listed Private Equity ETF (PEX) position steady in Q3 2026 at 900 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3342.

Allworth Financial first reported a position in PEX in Q2 2025 and has held it in 6 quarters since. The position peaked at $25.1K in Q2 2025. 10 funds tracked by Wall St. Rank hold PEX as of Q3 2026.

  • Allworth Financial held 900 shares of ProShares Global Listed Private Equity ETF worth $19.7K as of Q3 2026.
  • Allworth Financial left its ProShares Global Listed Private Equity ETF share count unchanged in Q3 2026.
  • ProShares Global Listed Private Equity ETF made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #3342 holding.
  • Allworth Financial first reported a position in ProShares Global Listed Private Equity ETF in Q2 2025 and has held it in 6 quarters since.
  • Allworth Financial's ProShares Global Listed Private Equity ETF position peaked at $25.1K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.