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Flow Traders U.S.’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Flow Traders U.S.’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 		– Sell
-12,696
Closed -$314K – 1209
2025
Q4 		$314K Buy
+12,696
New +$324K 0.01% 688

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Flow Traders U.S.'s PEX Position: Q1 2026 in Review

Flow Traders U.S. sold out of ProShares Global Listed Private Equity ETF (PEX) in Q1 2026, closing a stake of 12,696 shares — an estimated $314K sold.

Flow Traders U.S. first reported a position in PEX in Q4 2025 and held it in 1 quarter. The position peaked at $314K in Q4 2025. 12 funds tracked by Wall St. Rank hold PEX as of Q1 2026.

  • Flow Traders U.S. reported no remaining ProShares Global Listed Private Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 12,696 ProShares Global Listed Private Equity ETF shares in Q1 2026, an estimated $314K.
  • Flow Traders U.S. first reported a position in ProShares Global Listed Private Equity ETF in Q4 2025 and held it in 1 quarter.
  • Flow Traders U.S.'s ProShares Global Listed Private Equity ETF position peaked at $314K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.