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Global Retirement Partners’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Global Retirement Partners’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 		$6.69K Buy
+305
New +$6.75K ﹤0.01% 3589
2025
Q4 		$12.9K Buy
520
+60
+13% +$1.53K ﹤0.01% 3057
2025
Q3 		$12.1K Sell
460
-129
-22% -$3.6K ﹤0.01% 2622
2025
Q2 		$16.4K Buy
+589
New +$15.9K ﹤0.01% 2377
2024
Q4 		$15.3K Buy
+550
New +$15.6K ﹤0.01% 2222

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
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

Global Retirement Partners's PEX Position: Q2 2026 in Review

Global Retirement Partners opened a new position in ProShares Global Listed Private Equity ETF (PEX) in Q2 2026: 305 shares worth $6.69K. The stake represents ﹤0.01% of the portfolio and ranks #3589 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in PEX as recently as Q4 2025.

Global Retirement Partners first reported a position in PEX in Q4 2024 and has held it in 5 quarters since. The position peaked at $16.4K in Q2 2025. 11 funds tracked by Wall St. Rank hold PEX as of Q2 2026.

  • Global Retirement Partners held 305 shares of ProShares Global Listed Private Equity ETF worth $6.69K as of Q2 2026.
  • ProShares Global Listed Private Equity ETF was a new Global Retirement Partners position in Q2 2026.
  • ProShares Global Listed Private Equity ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #3589 holding.
  • Global Retirement Partners first reported a position in ProShares Global Listed Private Equity ETF in Q4 2024 and has held it in 5 quarters since.
  • Global Retirement Partners's ProShares Global Listed Private Equity ETF position peaked at $16.4K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.