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

Beta Wealth 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
2026
Q1 		$806K Buy
37,950
+7,033
+23% +$165K 0.33% 50
2025
Q4 		$764K Sell
30,917
-1,828
-6% -$46.6K 0.31% 51
2025
Q3 		$862K Buy
+32,745
New +$915K 0.34% 49

Other funds holding PEX

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beta Wealth Group's PEX Position: Q1 2026 in Review

Beta Wealth Group increased its ProShares Global Listed Private Equity ETF (PEX) stake by 23% in Q1 2026, buying an estimated $165K and bringing the position to 37,950 shares worth $806K. The position accounts for 0.33% of the portfolio, ranked #50.

Beta Wealth Group first reported a position in PEX in Q3 2025 and has held it in 3 quarters since. The position peaked at $862K in Q3 2025. 12 funds tracked by Wall St. Rank hold PEX as of Q1 2026.

  • Beta Wealth Group held 37,950 shares of ProShares Global Listed Private Equity ETF worth $806K as of Q1 2026.
  • Beta Wealth Group bought 7,033 ProShares Global Listed Private Equity ETF shares in Q1 2026, an estimated $165K.
  • ProShares Global Listed Private Equity ETF made up 0.33% of Beta Wealth Group's portfolio in Q1 2026, its #50 holding.
  • Beta Wealth Group first reported a position in ProShares Global Listed Private Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • Beta Wealth Group's ProShares Global Listed Private Equity ETF position peaked at $862K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q1 2026.

Based on Beta Wealth Group's 13F filing for Q1 2026, filed 7 May 2026.