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Brookwood Investment Group’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Brookwood Investment 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
2025
Q4 		– Sell
-10,305
Closed -$271K – 557
2025
Q3 		$271K Buy
10,305
+2,741
+36% +$76.6K 0.04% 391
2025
Q2 		$211K Buy
+7,564
New +$204K 0.03% 408

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 $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Brookwood Investment Group's PEX Position: Q4 2025 in Review

Brookwood Investment Group sold out of ProShares Global Listed Private Equity ETF (PEX) in Q4 2025, closing a stake of 10,305 shares — an estimated $271K sold.

Brookwood Investment Group first reported a position in PEX in Q2 2025 and held it in 2 quarters. The position peaked at $271K in Q3 2025. 16 funds tracked by Wall St. Rank hold PEX as of Q4 2025.

  • Brookwood Investment Group reported no remaining ProShares Global Listed Private Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Brookwood Investment Group sold 10,305 ProShares Global Listed Private Equity ETF shares in Q4 2025, an estimated $271K.
  • Brookwood Investment Group first reported a position in ProShares Global Listed Private Equity ETF in Q2 2025 and held it in 2 quarters.
  • Brookwood Investment Group's ProShares Global Listed Private Equity ETF position peaked at $271K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q4 2025.

Based on Brookwood Investment Group's 13F filing for Q4 2025, filed 22 Jan 2026.