Betterment LLC’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Betterment LLC’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	–	Sell	-8,153	Closed	-$201K	–	626
2025 Q4	$201K	Hold	8,153	–	–	﹤0.01%	551
2025 Q3	$215K	Hold	8,153	–	–	﹤0.01%	507
2025 Q2	$227K	Hold	8,153	–	–	﹤0.01%	476
2025 Q1	$220K	Hold	8,153	–	–	﹤0.01%	448
2024 Q4	$226K	Hold	8,153	–	–	﹤0.01%	426
2024 Q3	$232K	Hold	8,153	–	–	﹤0.01%	408
2024 Q2	$233K	Hold	8,153	–	–	﹤0.01%	373
2024 Q1	$241K	Hold	8,153	–	–	﹤0.01%	335
2023 Q4	$230K	Sell	8,153 -455	-5%	-$12.1K	﹤0.01%	307
2023 Q3	$225K	Sell	8,608 -862	-9%	-$23.9K	﹤0.01%	289
2023 Q2	$262K	Sell	9,470 -132	-1%	-$3.63K	﹤0.01%	260
2023 Q1	$258K	Sell	9,602 -464	-5%	-$12.8K	﹤0.01%	241
2022 Q4	$263K	Sell	10,066 -258	-2%	-$6.7K	﹤0.01%	232
2022 Q3	$273K	Hold	10,324	–	–	﹤0.01%	211
2022 Q2	$273K	Buy	10,324 +3,027	+41%	+$88.7K	﹤0.01%	211
2022 Q1	$238K	Buy	+7,297	New	+$243K	﹤0.01%	213
2020 Q2	–	Sell	-10,797	Closed	-$230K	–	118
2020 Q1	$230K	Buy	+10,797	New	+$334K	﹤0.01%	108

Other funds holding PEX

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC's PEX Position: Q1 2026 in Review

Betterment LLC sold out of ProShares Global Listed Private Equity ETF (PEX) in Q1 2026, closing a stake of 8,153 shares — an estimated $201K sold.

Betterment LLC first reported a position in PEX in Q1 2020 and held it in 17 quarters. The position peaked at $273K in Q3 2022. 12 funds tracked by Wall St. Rank hold PEX as of Q1 2026.

Betterment LLC reported no remaining ProShares Global Listed Private Equity ETF position as of Q1 2026 after selling out during the quarter.
Betterment LLC sold 8,153 ProShares Global Listed Private Equity ETF shares in Q1 2026, an estimated $201K.
Betterment LLC first reported a position in ProShares Global Listed Private Equity ETF in Q1 2020 and held it in 17 quarters.
Betterment LLC's ProShares Global Listed Private Equity ETF position peaked at $273K in Q3 2022.
12 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q1 2026.

Based on Betterment LLC's 13F filing for Q1 2026, filed 14 May 2026.