LPL Financial
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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
Q2 		$263K Sell
11,986
-346
-3% -$7.66K ﹤0.01% 5558
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

LPL Financial's PEX Position: Q2 2026 in Review

LPL Financial reduced its ProShares Global Listed Private Equity ETF (PEX) stake by 2.8% in Q2 2026, selling an estimated $7.66K and leaving 11,986 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #5558.

LPL Financial first reported a position in PEX in Q1 2026 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold PEX as of Q2 2026.

  • LPL Financial held 11,986 shares of ProShares Global Listed Private Equity ETF worth $263K as of Q2 2026.
  • LPL Financial sold 346 ProShares Global Listed Private Equity ETF shares in Q2 2026, an estimated $7.66K.
  • ProShares Global Listed Private Equity ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5558 holding.
  • LPL Financial first reported a position in ProShares Global Listed Private Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.