Envestnet Asset Management
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Envestnet Asset Management’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Envestnet Asset Management’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 		$301K Buy
+13,754
New +$305K ﹤0.01% 4421
2025
Q4 		– Sell
-10,003
Closed -$263K – 4616
2025
Q3 		$263K Buy
10,003
+1,863
+23% +$52.1K ﹤0.01% 4163
2025
Q2 		$227K Buy
8,140
+131
+2% +$3.54K ﹤0.01% 4172
2025
Q1 		$217K Buy
8,009
+356
+5% +$10.1K ﹤0.01% 4106
2024
Q4 		$213K Buy
7,653
+356
+5% +$10.1K ﹤0.01% 4070
2024
Q3 		$208K Buy
+7,297
New +$210K ﹤0.01% 4004

Other funds holding PEX

BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Envestnet Asset Management's PEX Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in ProShares Global Listed Private Equity ETF (PEX) in Q2 2026: 13,754 shares worth $301K. The stake represents ﹤0.01% of the portfolio and ranks #4421 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in PEX as recently as Q3 2025.

Envestnet Asset Management first reported a position in PEX in Q3 2024 and has held it in 6 quarters since. 11 funds tracked by Wall St. Rank hold PEX as of Q2 2026.

  • Envestnet Asset Management held 13,754 shares of ProShares Global Listed Private Equity ETF worth $301K as of Q2 2026.
  • ProShares Global Listed Private Equity ETF was a new Envestnet Asset Management position in Q2 2026.
  • ProShares Global Listed Private Equity ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4421 holding.
  • Envestnet Asset Management first reported a position in ProShares Global Listed Private Equity ETF in Q3 2024 and has held it in 6 quarters since.
  • 11 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.