Bailard’s Pro-Dex PDEX Stock Holding History

Bailard’s Portfolio PDEX Stock Details PDEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-4,955	Closed	-$290K	–	819
2026 Q2	$290K	Buy	+4,955	New	+$288K	0.01%	647

Other funds holding PDEX

Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Bailard's PDEX Position: Q3 2026 in Review

Bailard sold out of Pro-Dex (PDEX) in Q3 2026, closing a stake of 4,955 shares — an estimated $290K sold.

Bailard first reported a position in PDEX in Q2 2026 and held it in 1 quarter. The position peaked at $290K in Q2 2026. 6 funds tracked by Wall St. Rank hold PDEX as of Q3 2026.

Bailard reported no remaining Pro-Dex position as of Q3 2026 after selling out during the quarter.
Bailard sold 4,955 Pro-Dex shares in Q3 2026, an estimated $290K.
Bailard first reported a position in Pro-Dex in Q2 2026 and held it in 1 quarter.
Bailard's Pro-Dex position peaked at $290K in Q2 2026.
6 funds tracked by Wall St. Rank held Pro-Dex as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.