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 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 $242M AUM 15.04% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Osaic Holdings's PEX Position: Q1 2026 in Review

Osaic Holdings held its ProShares Global Listed Private Equity ETF (PEX) position steady in Q1 2026 at 300 shares worth $6.37K. The position accounts for ﹤0.01% of the portfolio, ranked #6554.

Osaic Holdings first reported a position in PEX in Q4 2021 and has held it in 17 quarters since. The position peaked at $353K in Q3 2023. 12 funds tracked by Wall St. Rank hold PEX as of Q1 2026.

Osaic Holdings held 300 shares of ProShares Global Listed Private Equity ETF worth $6.37K as of Q1 2026.
Osaic Holdings left its ProShares Global Listed Private Equity ETF share count unchanged in Q1 2026.
ProShares Global Listed Private Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6554 holding.
Osaic Holdings first reported a position in ProShares Global Listed Private Equity ETF in Q4 2021 and has held it in 17 quarters since.
Osaic Holdings's ProShares Global Listed Private Equity ETF position peaked at $353K in Q3 2023.
12 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.