Wilbanks Smith & Thomas Asset Management’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Wilbanks Smith & Thomas 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
2018 Q4	–	Sell	-640	Closed	-$23K	–	1038
2018 Q3	$23K	Buy	+640	New	+$23.5K	﹤0.01%	850

Other funds holding PEX

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

TAIM

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

RJFSA

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's PEX Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of ProShares Global Listed Private Equity ETF (PEX) in Q4 2018, closing a stake of 640 shares — an estimated $23K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in PEX in Q3 2018 and held it in 1 quarter. The position peaked at $23K in Q3 2018. 10 funds tracked by Wall St. Rank hold PEX as of Q4 2018.

Wilbanks Smith & Thomas Asset Management reported no remaining ProShares Global Listed Private Equity ETF position as of Q4 2018 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 640 ProShares Global Listed Private Equity ETF shares in Q4 2018, an estimated $23K.
Wilbanks Smith & Thomas Asset Management first reported a position in ProShares Global Listed Private Equity ETF in Q3 2018 and held it in 1 quarter.
Wilbanks Smith & Thomas Asset Management's ProShares Global Listed Private Equity ETF position peaked at $23K in Q3 2018.
10 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.