PS
PEX icon

Principal Securities’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-1,797
Closed -$47.3K – 2895
2025
Q3 		$47.3K Buy
1,797
+150
+9% +$4.19K ﹤0.01% 1973
2025
Q2 		$45.9K Buy
1,647
+218
+15% +$5.89K ﹤0.01% 1930
2025
Q1 		$39.7K Buy
1,429
+244
+21% +$6.91K ﹤0.01% 1854
2024
Q4 		$32.9K Buy
1,185
+11
+0.9% +$312 ﹤0.01% 1947
2024
Q3 		$33.4K Buy
1,174
+645
+122% +$18.6K ﹤0.01% 1867
2024
Q2 		$15.1K Buy
529
+234
+79% +$6.96K ﹤0.01% 2199
2024
Q1 		$8.71K Buy
+295
New +$8.42K ﹤0.01% 2397

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 $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Principal Securities's PEX Position: Q4 2025 in Review

Principal Securities sold out of ProShares Global Listed Private Equity ETF (PEX) in Q4 2025, closing a stake of 1,797 shares — an estimated $47.3K sold.

Principal Securities first reported a position in PEX in Q1 2024 and held it in 7 quarters. The position peaked at $47.3K in Q3 2025. 16 funds tracked by Wall St. Rank hold PEX as of Q4 2025.

  • Principal Securities reported no remaining ProShares Global Listed Private Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,797 ProShares Global Listed Private Equity ETF shares in Q4 2025, an estimated $47.3K.
  • Principal Securities first reported a position in ProShares Global Listed Private Equity ETF in Q1 2024 and held it in 7 quarters.
  • Principal Securities's ProShares Global Listed Private Equity ETF position peaked at $47.3K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.