LPL Financial’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

LPL Financial’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 Q1	$262K	Buy	+12,332	New	+$289K	﹤0.01%	5289

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 $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

LPL Financial's PEX Position: Q1 2026 in Review

LPL Financial opened a new position in ProShares Global Listed Private Equity ETF (PEX) in Q1 2026: 12,332 shares worth $262K. The stake represents ﹤0.01% of the portfolio and ranks #5289 among its holdings.

12 funds tracked by Wall St. Rank hold PEX as of Q1 2026.

LPL Financial held 12,332 shares of ProShares Global Listed Private Equity ETF worth $262K as of Q1 2026.
ProShares Global Listed Private Equity ETF was a new LPL Financial position in Q1 2026.
ProShares Global Listed Private Equity ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5289 holding.
12 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.