Integrated Wealth Concepts’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Integrated Wealth Concepts’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	$14	Buy	+1	New	+$22	﹤0.01%	5880

Other funds holding PEX

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Wealth Concepts's PEX Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in ProShares Global Listed Private Equity ETF (PEX) in Q2 2026: 1 share worth $14. The stake represents ﹤0.01% of the portfolio and ranks #5880 among its holdings.

11 funds tracked by Wall St. Rank hold PEX as of Q2 2026.

Integrated Wealth Concepts held 1 share of ProShares Global Listed Private Equity ETF worth $14 as of Q2 2026.
ProShares Global Listed Private Equity ETF was a new Integrated Wealth Concepts position in Q2 2026.
ProShares Global Listed Private Equity ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #5880 holding.
11 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.