Cetera Investment Advisers
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Cetera Investment Advisers’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Cetera Investment Advisers’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 		$359K Buy
16,378
+2,259
+16% +$50K ﹤0.01% 4000
2026
Q1 		$300K Sell
14,119
-253
-2% -$5.92K ﹤0.01% 3985
2025
Q4 		$355K Buy
14,372
+3,654
+34% +$93.2K ﹤0.01% 3738
2025
Q3 		$282K Buy
+10,718
New +$300K ﹤0.01% 3877

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
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

Cetera Investment Advisers's PEX Position: Q2 2026 in Review

Cetera Investment Advisers increased its ProShares Global Listed Private Equity ETF (PEX) stake by 16% in Q2 2026, buying an estimated $50K and bringing the position to 16,378 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #4000.

Cetera Investment Advisers 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.

  • Cetera Investment Advisers held 16,378 shares of ProShares Global Listed Private Equity ETF worth $359K as of Q2 2026.
  • Cetera Investment Advisers bought 2,259 ProShares Global Listed Private Equity ETF shares in Q2 2026, an estimated $50K.
  • ProShares Global Listed Private Equity ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4000 holding.
  • Cetera Investment Advisers 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 Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.