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 Q2	$226K	Buy	+10,306	New	+$228K	0.04%	361

Other funds holding PEX

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Rossby Financial's PEX Position: Q2 2026 in Review

Rossby Financial opened a new position in ProShares Global Listed Private Equity ETF (PEX) in Q2 2026: 10,306 shares worth $226K. The stake represents 0.04% of the portfolio and ranks #361 among its holdings.

11 funds tracked by Wall St. Rank hold PEX as of Q2 2026.

Rossby Financial held 10,306 shares of ProShares Global Listed Private Equity ETF worth $226K as of Q2 2026.
ProShares Global Listed Private Equity ETF was a new Rossby Financial position in Q2 2026.
ProShares Global Listed Private Equity ETF made up 0.04% of Rossby Financial's portfolio in Q2 2026, its #361 holding.
11 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.