CreativeOne Wealth’s Pro-Dex PDEX Stock Holding History

CreativeOne Wealth’s Portfolio PDEX Stock Details PDEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,812	Closed	-$297K	–	1195
2025 Q2	$297K	Buy	+6,812	New	+$333K	0.01%	921

Other funds holding PDEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

CreativeOne Wealth's PDEX Position: Q3 2025 in Review

CreativeOne Wealth sold out of Pro-Dex (PDEX) in Q3 2025, closing a stake of 6,812 shares — an estimated $297K sold.

CreativeOne Wealth first reported a position in PDEX in Q2 2025 and held it in 1 quarter. The position peaked at $297K in Q2 2025. 57 funds tracked by Wall St. Rank hold PDEX as of Q3 2025.

CreativeOne Wealth reported no remaining Pro-Dex position as of Q3 2025 after selling out during the quarter.
CreativeOne Wealth sold 6,812 Pro-Dex shares in Q3 2025, an estimated $297K.
CreativeOne Wealth first reported a position in Pro-Dex in Q2 2025 and held it in 1 quarter.
CreativeOne Wealth's Pro-Dex position peaked at $297K in Q2 2025.
57 funds tracked by Wall St. Rank held Pro-Dex as of Q3 2025.

Based on CreativeOne Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.