Raymond James Financial
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Raymond James Financial’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Raymond James 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
2025
Q3 		– Sell
-3,055
Closed -$85.1K – 6243
2025
Q2 		$85.1K Buy
+3,055
New +$82.5K ﹤0.01% 4946

Other funds holding PEX

BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Raymond James Financial's PEX Position: Q3 2025 in Review

Raymond James Financial sold out of ProShares Global Listed Private Equity ETF (PEX) in Q3 2025, closing a stake of 3,055 shares — an estimated $85.1K sold.

Raymond James Financial first reported a position in PEX in Q2 2025 and held it in 1 quarter. The position peaked at $85.1K in Q2 2025. 17 funds tracked by Wall St. Rank hold PEX as of Q3 2025.

  • Raymond James Financial reported no remaining ProShares Global Listed Private Equity ETF position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 3,055 ProShares Global Listed Private Equity ETF shares in Q3 2025, an estimated $85.1K.
  • Raymond James Financial first reported a position in ProShares Global Listed Private Equity ETF in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's ProShares Global Listed Private Equity ETF position peaked at $85.1K in Q2 2025.
  • 17 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.