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

BlackRock’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 		– Sell
-1
Closed -$14 – 5856
2026
Q1 		$14 Buy
+1
New +$23 ﹤0.01% 5656

Other funds holding PEX

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

BlackRock's PEX Position: Q2 2026 in Review

BlackRock sold out of ProShares Global Listed Private Equity ETF (PEX) in Q2 2026, closing a stake of 1 share — an estimated $14 sold.

BlackRock first reported a position in PEX in Q1 2026 and held it in 1 quarter. The position peaked at $14 in Q1 2026. 15 funds tracked by Wall St. Rank hold PEX as of Q2 2026.

  • BlackRock reported no remaining ProShares Global Listed Private Equity ETF position as of Q2 2026 after selling out during the quarter.
  • BlackRock sold 1 ProShares Global Listed Private Equity ETF share in Q2 2026, an estimated $14.
  • BlackRock first reported a position in ProShares Global Listed Private Equity ETF in Q1 2026 and held it in 1 quarter.
  • BlackRock's ProShares Global Listed Private Equity ETF position peaked at $14 in Q1 2026.
  • 15 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.