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PEX PROSHARES TR

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PRIV EQTY-LSTD (fund)

16 managers (16 13F filers) reported a position in PEX shares at 2025-12-31, 108,349 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
16
13F filers
16
New
2
Added
7
Reduced
3
Sold out
4
Shares held by filers
108,349

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.30,917$764K0.31%-1,82813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,769$390K<0.01%+9,99913F-HRTimelineGroup
Cetera Investment Advisers14,372$355K<0.01%+3,65413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,701$339K<0.01%+4,65213F-HRTimelineGroup
FLOW TRADERS U.S. LLC12,696$314K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…10,277$254K<0.01%+22213F-HRTimeline
Betterment LLC8,153$201K<0.01%013F-HRTimeline
Allworth Financial LP900$22.2K<0.01%013F-HRTimeline
Global Retirement Partners, LLC520$12.9K<0.01%+6013F-HRTimeline
Root Financial Partners, LLC381$9.42K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.300$7.41K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG216$5.34K<0.01%-95613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY102$2.53K<0.01%+113F-HR/ATimelineGroup
Blue Trust, Inc.35$865<0.01%-1013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9$222<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$15<0.01%+113F-HRTimelineGroup