SeaCrest Wealth Management’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

SeaCrest Wealth Management’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
2023 Q3	–	Sell	-15,366	Closed	-$425K	–	641
2023 Q2	$425K	Buy	+15,366	New	+$423K	0.05%	362

Other funds holding PEX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SeaCrest Wealth Management's PEX Position: Q3 2023 in Review

SeaCrest Wealth Management sold out of ProShares Global Listed Private Equity ETF (PEX) in Q3 2023, closing a stake of 15,366 shares — an estimated $425K sold.

SeaCrest Wealth Management first reported a position in PEX in Q2 2023 and held it in 1 quarter. The position peaked at $425K in Q2 2023. 9 funds tracked by Wall St. Rank hold PEX as of Q3 2023.

SeaCrest Wealth Management reported no remaining ProShares Global Listed Private Equity ETF position as of Q3 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 15,366 ProShares Global Listed Private Equity ETF shares in Q3 2023, an estimated $425K.
SeaCrest Wealth Management first reported a position in ProShares Global Listed Private Equity ETF in Q2 2023 and held it in 1 quarter.
SeaCrest Wealth Management's ProShares Global Listed Private Equity ETF position peaked at $425K in Q2 2023.
9 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q3 2023.

Based on SeaCrest Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.