JP Morgan Chase’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

JP Morgan Chase’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	–	Sell	-9	Closed	-$186	–	7984
2026 Q1	$186	Hold	9	–	–	﹤0.01%	7259
2025 Q4	$222	Hold	9	–	–	﹤0.01%	7150
2025 Q3	$237	Hold	9	–	–	﹤0.01%	7102
2025 Q2	$251	Hold	9	–	–	﹤0.01%	6765
2025 Q1	$243	Hold	9	–	–	﹤0.01%	6778
2024 Q4	$250	Hold	9	–	–	﹤0.01%	6888
2024 Q3	$256	Hold	9	–	–	﹤0.01%	6879
2024 Q2	$257	Hold	9	–	–	﹤0.01%	6755
2024 Q1	$266	Hold	9	–	–	﹤0.01%	6779
2023 Q4	$253	Hold	9	–	–	﹤0.01%	7026
2023 Q3	$235	Hold	9	–	–	﹤0.01%	6822
2023 Q2	$249	Hold	9	–	–	﹤0.01%	6613
2023 Q1	$242	Hold	9	–	–	﹤0.01%	6612
2022 Q4	$0	Buy	+9	New	+$234	﹤0.01%	6883

Other funds holding PEX

BWG

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Jane Street New York $1.21T AUM 78.12% 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

JP Morgan Chase's PEX Position: Q2 2026 in Review

JP Morgan Chase sold out of ProShares Global Listed Private Equity ETF (PEX) in Q2 2026, closing a stake of 9 shares — an estimated $186 sold.

JP Morgan Chase first reported a position in PEX in Q4 2022 and held it in 14 quarters. The position peaked at $266 in Q1 2024. 15 funds tracked by Wall St. Rank hold PEX as of Q2 2026.

JP Morgan Chase reported no remaining ProShares Global Listed Private Equity ETF position as of Q2 2026 after selling out during the quarter.
JP Morgan Chase sold 9 ProShares Global Listed Private Equity ETF shares in Q2 2026, an estimated $186.
JP Morgan Chase first reported a position in ProShares Global Listed Private Equity ETF in Q4 2022 and held it in 14 quarters.
JP Morgan Chase's ProShares Global Listed Private Equity ETF position peaked at $266 in Q1 2024.
15 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.