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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
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

BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Allworth Financial's PEX Position: Q2 2026 in Review

Allworth Financial held its ProShares Global Listed Private Equity ETF (PEX) position steady in Q2 2026 at 900 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3212.

Allworth Financial first reported a position in PEX in Q2 2025 and has held it in 5 quarters since. The position peaked at $25.1K in Q2 2025. 11 funds tracked by Wall St. Rank hold PEX as of Q2 2026.

  • Allworth Financial held 900 shares of ProShares Global Listed Private Equity ETF worth $19.7K as of Q2 2026.
  • Allworth Financial left its ProShares Global Listed Private Equity ETF share count unchanged in Q2 2026.
  • ProShares Global Listed Private Equity ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3212 holding.
  • Allworth Financial first reported a position in ProShares Global Listed Private Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • Allworth Financial's ProShares Global Listed Private Equity ETF position peaked at $25.1K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.