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

Rossby 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
2026
Q3 		$270K Buy
11,968
+1,662
+16% +$38.7K 0.04% 401
2026
Q2 		$226K Buy
+10,306
New +$228K 0.04% 361

Other funds holding PEX

Beta Wealth Group
Beta Wealth Group San Diego, California $268M AUM 12.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jacobi Capital Management
Jacobi Capital Management Pittston, Pennsylvania $2.11B AUM 19.6% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $7.1B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Rossby Financial's PEX Position: Q3 2026 in Review

Rossby Financial increased its ProShares Global Listed Private Equity ETF (PEX) stake by 16% in Q3 2026, buying an estimated $38.7K and bringing the position to 11,968 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #401.

Rossby Financial first reported a position in PEX in Q2 2026 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold PEX as of Q3 2026.

  • Rossby Financial held 11,968 shares of ProShares Global Listed Private Equity ETF worth $270K as of Q3 2026.
  • Rossby Financial bought 1,662 ProShares Global Listed Private Equity ETF shares in Q3 2026, an estimated $38.7K.
  • ProShares Global Listed Private Equity ETF made up 0.04% of Rossby Financial's portfolio in Q3 2026, its #401 holding.
  • Rossby Financial first reported a position in ProShares Global Listed Private Equity ETF in Q2 2026 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.