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Root Financial Partners’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Root Financial Partners’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 		– Sell
-381
Closed -$9.42K – 3529
2025
Q4 		$9.42K Buy
+381
New +$9.71K ﹤0.01% 1519

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Root Financial Partners's PEX Position: Q1 2026 in Review

Root Financial Partners sold out of ProShares Global Listed Private Equity ETF (PEX) in Q1 2026, closing a stake of 381 shares — an estimated $9.42K sold.

Root Financial Partners first reported a position in PEX in Q4 2025 and held it in 1 quarter. The position peaked at $9.42K in Q4 2025. 12 funds tracked by Wall St. Rank hold PEX as of Q1 2026.

  • Root Financial Partners reported no remaining ProShares Global Listed Private Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Root Financial Partners sold 381 ProShares Global Listed Private Equity ETF shares in Q1 2026, an estimated $9.42K.
  • Root Financial Partners first reported a position in ProShares Global Listed Private Equity ETF in Q4 2025 and held it in 1 quarter.
  • Root Financial Partners's ProShares Global Listed Private Equity ETF position peaked at $9.42K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.