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Kingsview Wealth Management’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Kingsview Wealth 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
2024
Q3 		– Sell
-9,495
Closed -$271K – 1140
2024
Q2 		$271K Sell
9,495
-1,983
-17% -$59K 0.01% 874
2024
Q1 		$339K Buy
+11,478
New +$328K 0.01% 778

Other funds holding PEX

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kingsview Wealth Management's PEX Position: Q3 2024 in Review

Kingsview Wealth Management sold out of ProShares Global Listed Private Equity ETF (PEX) in Q3 2024, closing a stake of 9,495 shares — an estimated $271K sold.

Kingsview Wealth Management first reported a position in PEX in Q1 2024 and held it in 2 quarters. The position peaked at $339K in Q1 2024. 8 funds tracked by Wall St. Rank hold PEX as of Q3 2024.

  • Kingsview Wealth Management reported no remaining ProShares Global Listed Private Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Kingsview Wealth Management sold 9,495 ProShares Global Listed Private Equity ETF shares in Q3 2024, an estimated $271K.
  • Kingsview Wealth Management first reported a position in ProShares Global Listed Private Equity ETF in Q1 2024 and held it in 2 quarters.
  • Kingsview Wealth Management's ProShares Global Listed Private Equity ETF position peaked at $339K in Q1 2024.
  • 8 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q3 2024.

Based on Kingsview Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.