Osaic Holdings
PEX icon

Osaic Holdings’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Osaic Holdings’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 		$6.58K Hold
300
– – ﹤0.01% 6812
2026
Q1 		$6.37K Hold
300
– – ﹤0.01% 6554
2025
Q4 		$7.41K Hold
300
– – ﹤0.01% 6500
2025
Q3 		$8.43K Hold
300
– – ﹤0.01% 6469
2025
Q2 		$8.35K Hold
300
– – ﹤0.01% 6267
2025
Q1 		$8.11K Sell
300
-2,286
-88% -$64.7K ﹤0.01% 5900
2024
Q4 		$71.8K Sell
2,586
-706
-21% -$20K ﹤0.01% 4421
2024
Q3 		$93.7K Hold
3,292
– – ﹤0.01% 4271
2024
Q2 		$93.9K Buy
+3,292
New +$97.9K ﹤0.01% 4194
2024
Q1 		– Sell
-7,207
Closed -$203K – 7349
2023
Q4 		$203K Sell
7,207
-6,275
-47% -$167K ﹤0.01% 3910
2023
Q3 		$353K Buy
13,482
+6,933
+106% +$192K ﹤0.01% 3546
2023
Q2 		$181K Buy
6,549
+226
+4% +$6.22K ﹤0.01% 3970
2023
Q1 		$170K Hold
6,323
– – ﹤0.01% 4003
2022
Q4 		$165K Buy
6,323
+239
+4% +$6.21K ﹤0.01% 4027
2022
Q3 		$142K Hold
6,084
– – ﹤0.01% 4067
2022
Q2 		$161K Buy
6,084
+27
+0.4% +$791 ﹤0.01% 4000
2022
Q1 		$197K Buy
6,057
+2,028
+50% +$67.4K ﹤0.01% 4043
2021
Q4 		$144K Buy
+4,029
New +$149K ﹤0.01% 4251

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Osaic Holdings's PEX Position: Q2 2026 in Review

Osaic Holdings held its ProShares Global Listed Private Equity ETF (PEX) position steady in Q2 2026 at 300 shares worth $6.58K. The position accounts for ﹤0.01% of the portfolio, ranked #6812.

Osaic Holdings first reported a position in PEX in Q4 2021 and has held it in 18 quarters since. The position peaked at $353K in Q3 2023. 15 funds tracked by Wall St. Rank hold PEX as of Q2 2026.

  • Osaic Holdings held 300 shares of ProShares Global Listed Private Equity ETF worth $6.58K as of Q2 2026.
  • Osaic Holdings left its ProShares Global Listed Private Equity ETF share count unchanged in Q2 2026.
  • ProShares Global Listed Private Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6812 holding.
  • Osaic Holdings first reported a position in ProShares Global Listed Private Equity ETF in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's ProShares Global Listed Private Equity ETF position peaked at $353K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.