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

Manchester 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
2024
Q4 		– Sell
-2
Closed -$57 – 1181
2024
Q3 		$57 Hold
2
– – ﹤0.01% 1169
2024
Q2 		$58 Hold
2
– – ﹤0.01% 1144
2024
Q1 		$60 Buy
+2
New +$57 ﹤0.01% 1027

Other funds holding PEX

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manchester Capital Management's PEX Position: Q4 2024 in Review

Manchester Capital Management sold out of ProShares Global Listed Private Equity ETF (PEX) in Q4 2024, closing a stake of 2 shares — an estimated $57 sold.

Manchester Capital Management first reported a position in PEX in Q1 2024 and held it in 3 quarters. The position peaked at $60 in Q1 2024. 10 funds tracked by Wall St. Rank hold PEX as of Q4 2024.

  • Manchester Capital Management reported no remaining ProShares Global Listed Private Equity ETF position as of Q4 2024 after selling out during the quarter.
  • Manchester Capital Management sold 2 ProShares Global Listed Private Equity ETF shares in Q4 2024, an estimated $57.
  • Manchester Capital Management first reported a position in ProShares Global Listed Private Equity ETF in Q1 2024 and held it in 3 quarters.
  • Manchester Capital Management's ProShares Global Listed Private Equity ETF position peaked at $60 in Q1 2024.
  • 10 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q4 2024.

Based on Manchester Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.