Truvestments Capital’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Truvestments Capital’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 Q1	–	Sell	-26	Closed	-$685	–	882
2022 Q4	$685	Buy	+26	New	+$676	﹤0.01%	855

Other funds holding PEX

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Truvestments Capital's PEX Position: Q1 2023 in Review

Truvestments Capital sold out of ProShares Global Listed Private Equity ETF (PEX) in Q1 2023, closing a stake of 26 shares — an estimated $685 sold.

Truvestments Capital first reported a position in PEX in Q4 2022 and held it in 1 quarter. The position peaked at $685 in Q4 2022. 9 funds tracked by Wall St. Rank hold PEX as of Q1 2023.

Truvestments Capital reported no remaining ProShares Global Listed Private Equity ETF position as of Q1 2023 after selling out during the quarter.
Truvestments Capital sold 26 ProShares Global Listed Private Equity ETF shares in Q1 2023, an estimated $685.
Truvestments Capital first reported a position in ProShares Global Listed Private Equity ETF in Q4 2022 and held it in 1 quarter.
Truvestments Capital's ProShares Global Listed Private Equity ETF position peaked at $685 in Q4 2022.
9 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q1 2023.

Based on Truvestments Capital's 13F filing for Q1 2023, filed 12 May 2023.