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
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 $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers's PEX Position: Q1 2026 in Review

Cetera Investment Advisers reduced its ProShares Global Listed Private Equity ETF (PEX) stake by 1.8% in Q1 2026, selling an estimated $5.92K and leaving 14,119 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #3985.

Cetera Investment Advisers first reported a position in PEX in Q3 2025 and has held it in 3 quarters since. The position peaked at $355K in Q4 2025. 12 funds tracked by Wall St. Rank hold PEX as of Q1 2026.

  • Cetera Investment Advisers held 14,119 shares of ProShares Global Listed Private Equity ETF worth $300K as of Q1 2026.
  • Cetera Investment Advisers sold 253 ProShares Global Listed Private Equity ETF shares in Q1 2026, an estimated $5.92K.
  • ProShares Global Listed Private Equity ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3985 holding.
  • Cetera Investment Advisers first reported a position in ProShares Global Listed Private Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • Cetera Investment Advisers's ProShares Global Listed Private Equity ETF position peaked at $355K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.