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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$227K Buy
8,140
+131
+2% +$3.65K ﹤0.01% 4172
2025
Q1 		$217K Buy
8,009
+356
+5% +$9.63K ﹤0.01% 4106
2024
Q4 		$213K Buy
7,653
+356
+5% +$9.89K ﹤0.01% 4070
2024
Q3 		$208K Buy
+7,297
New +$208K ﹤0.01% 4004