IFP Advisors’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

IFP Advisors’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
2023 Q4	–	Sell	-6,756	Closed	-$177K	–	3253
2023 Q3	$177K	Hold	6,756	–	–	0.01%	1024
2023 Q2	$187K	Sell	6,756 -100	-1%	-$2.75K	0.01%	1053
2023 Q1	$248K	Hold	6,856	–	–	0.01%	856
2022 Q4	$248K	Sell	6,856 -631	-8%	-$16.4K	0.01%	1243
2022 Q3	$272K	Hold	7,487	–	–	0.01%	1246
2022 Q2	$272K	Hold	7,487	–	–	0.01%	1131
2022 Q1	$272K	Buy	7,487 +3,661	+96%	+$122K	0.01%	1131
2021 Q4	$138K	Buy	3,826 +370	+11%	+$13.7K	﹤0.01%	1127
2021 Q3	$126K	Buy	+3,456	New	+$131K	﹤0.01%	1188
2016 Q3	–	Sell	-100	Closed	-$4K	–	3997
2016 Q2	$4K	Buy	+100	New	+$3.72K	﹤0.01%	3259

Other funds holding PEX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFP Advisors's PEX Position: Q4 2023 in Review

IFP Advisors sold out of ProShares Global Listed Private Equity ETF (PEX) in Q4 2023, closing a stake of 6,756 shares — an estimated $177K sold.

IFP Advisors first reported a position in PEX in Q2 2016 and held it in 10 quarters. The position peaked at $272K in Q3 2022. 10 funds tracked by Wall St. Rank hold PEX as of Q4 2023.

IFP Advisors reported no remaining ProShares Global Listed Private Equity ETF position as of Q4 2023 after selling out during the quarter.
IFP Advisors sold 6,756 ProShares Global Listed Private Equity ETF shares in Q4 2023, an estimated $177K.
IFP Advisors first reported a position in ProShares Global Listed Private Equity ETF in Q2 2016 and held it in 10 quarters.
IFP Advisors's ProShares Global Listed Private Equity ETF position peaked at $272K in Q3 2022.
10 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q4 2023.

Based on IFP Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.