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PEX PROSHARES TR

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PRIV EQTY-LSTD (fund)

15 managers (15 13F filers) reported a position in PEX shares at 2026-06-30, 152,405 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
15
13F filers
15
New
6
Added
3
Reduced
2
Sold out
4
Shares held by filers
152,405

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Beta Wealth Group, Inc.42,838$939K0.35%+4,88813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA31,578$692K<0.01%+6,61113F-HRTimelineGroup
Cetera Investment Advisers16,378$359K<0.01%+2,25913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,754$301K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC13,021$285K<0.01%new13F-HRTimeline
LPL Financial LLC11,986$263K<0.01%-34613F-HRTimeline
Rossby Financial, LCC10,306$226K0.04%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,535$209K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,500$32.9K<0.01%new13F-HRTimelineGroup
Allworth Financial LP900$19.7K<0.01%013F-HRTimeline
Global Retirement Partners, LLC305$6.69K<0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.300$6.58K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$47<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$21<0.01%-58113F-HRTimelineGroup
Integrated Wealth Concepts LLC1$14<0.01%new13F-HRTimeline