Jacobi Capital Management
PEX icon

Jacobi Capital Management’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Jacobi Capital Management’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 		$5.63K Buy
+250
New +$5.82K ﹤0.01% 1410

Other funds holding PEX

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

Jacobi Capital Management's PEX Position: Q3 2026 in Review

Jacobi Capital Management opened a new position in ProShares Global Listed Private Equity ETF (PEX) in Q3 2026: 250 shares worth $5.63K. The stake represents ﹤0.01% of the portfolio and ranks #1410 among its holdings.

4 funds tracked by Wall St. Rank hold PEX as of Q3 2026.

  • Jacobi Capital Management held 250 shares of ProShares Global Listed Private Equity ETF worth $5.63K as of Q3 2026.
  • ProShares Global Listed Private Equity ETF was a new Jacobi Capital Management position in Q3 2026.
  • ProShares Global Listed Private Equity ETF made up ﹤0.01% of Jacobi Capital Management's portfolio in Q3 2026, its #1410 holding.
  • 4 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.