Shamrock Asset Management’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Shamrock Asset 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
2019 Q3	$5K	Buy	152 +3	+2%	+$103	﹤0.01%	220
2019 Q2	$5K	Hold	149	–	–	﹤0.01%	211
2019 Q1	$5K	Buy	149 +3	+2%	+$98	﹤0.01%	209
2018 Q4	$4K	Buy	146 +2	+1%	+$66	0.01%	193
2018 Q3	$5K	Hold	144	–	–	﹤0.01%	231
2018 Q2	$5K	Sell	144 -10,859	-99%	-$394K	﹤0.01%	245
2018 Q1	$408K	Buy	11,003 +1,784	+19%	+$65K	0.24%	82
2017 Q4	$330K	Sell	9,219 -686	-7%	-$28.4K	0.2%	79
2017 Q3	$418K	Sell	9,905 -152	-2%	-$6.47K	0.27%	67
2017 Q2	$424K	Sell	10,057 -984	-9%	-$41.5K	0.27%	67
2017 Q1	$445K	Sell	11,041 -737	-6%	-$29.4K	0.28%	66
2016 Q4	$459K	Buy	11,778 +1,862	+19%	+$70.6K	0.28%	68
2016 Q3	$379K	Buy	9,916 +2,191	+28%	+$82.9K	0.22%	77
2016 Q2	$278K	Buy	+7,725	New	+$288K	0.16%	97

Other funds holding PEX

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Shamrock Asset Management's PEX Position: Q3 2019 in Review

Shamrock Asset Management increased its ProShares Global Listed Private Equity ETF (PEX) stake by 2% in Q3 2019, buying an estimated $103 and bringing the position to 152 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Shamrock Asset Management first reported a position in PEX in Q2 2016 and has held it in 14 quarters since. The position peaked at $459K in Q4 2016. 7 funds tracked by Wall St. Rank hold PEX as of Q3 2019.

Shamrock Asset Management held 152 shares of ProShares Global Listed Private Equity ETF worth $5K as of Q3 2019.
Shamrock Asset Management bought 3 ProShares Global Listed Private Equity ETF shares in Q3 2019, an estimated $103.
ProShares Global Listed Private Equity ETF made up ﹤0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #220 holding.
Shamrock Asset Management first reported a position in ProShares Global Listed Private Equity ETF in Q2 2016 and has held it in 14 quarters since.
Shamrock Asset Management's ProShares Global Listed Private Equity ETF position peaked at $459K in Q4 2016.
7 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.