Global Retirement Partners
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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
Q3 		$3.69K Sell
164
-141
-46% -$3.28K ﹤0.01% 4111
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

Beta Wealth Group
Beta Wealth Group San Diego, California $268M AUM 12.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Rossby Financial
Rossby Financial Melbourne, Florida $673M AUM 21.47% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jacobi Capital Management
Jacobi Capital Management Pittston, Pennsylvania $2.11B AUM 19.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Global Retirement Partners's PEX Position: Q3 2026 in Review

Global Retirement Partners reduced its ProShares Global Listed Private Equity ETF (PEX) stake by 46% in Q3 2026, selling an estimated $3.28K and leaving 164 shares worth $3.69K. The position accounts for ﹤0.01% of the portfolio, ranked #4111.

Global Retirement Partners first reported a position in PEX in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.4K in Q2 2025. 10 funds tracked by Wall St. Rank hold PEX as of Q3 2026.

  • Global Retirement Partners held 164 shares of ProShares Global Listed Private Equity ETF worth $3.69K as of Q3 2026.
  • Global Retirement Partners sold 141 ProShares Global Listed Private Equity ETF shares in Q3 2026, an estimated $3.28K.
  • ProShares Global Listed Private Equity ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q3 2026, its #4111 holding.
  • Global Retirement Partners first reported a position in ProShares Global Listed Private Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • Global Retirement Partners's ProShares Global Listed Private Equity ETF position peaked at $16.4K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q3 2026.

Based on Global Retirement Partners's 13F filing for Q3 2026, filed 10 Nov 2026.