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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
Q2 		$939K Buy
42,838
+4,888
+13% +$108K 0.35% 52
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 $672B AUM 33.48% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Beta Wealth Group's PEX Position: Q2 2026 in Review

Beta Wealth Group increased its ProShares Global Listed Private Equity ETF (PEX) stake by 13% in Q2 2026, buying an estimated $108K and bringing the position to 42,838 shares worth $939K. The position accounts for 0.35% of the portfolio, ranked #52.

Beta Wealth Group first reported a position in PEX in Q3 2025 and has held it in 4 quarters since. 15 funds tracked by Wall St. Rank hold PEX as of Q2 2026.

  • Beta Wealth Group held 42,838 shares of ProShares Global Listed Private Equity ETF worth $939K as of Q2 2026.
  • Beta Wealth Group bought 4,888 ProShares Global Listed Private Equity ETF shares in Q2 2026, an estimated $108K.
  • ProShares Global Listed Private Equity ETF made up 0.35% of Beta Wealth Group's portfolio in Q2 2026, its #52 holding.
  • Beta Wealth Group first reported a position in ProShares Global Listed Private Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 15 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q2 2026.

Based on Beta Wealth Group's 13F filing for Q2 2026, filed 24 Jul 2026.