PEX

Proshares Global Listed PrivETF
UnclassifiedUSCUSIP 74348A533◍ Confluence graph
Tracked 13F Holders
15
-6 QoQ
13F Value (tracked)
$2.6M
13F Moves · latest Q
1 added
1 trimmed
Recent Filings
4

Who owns PEX?

15 tracked 13F filers

15 tracked 13F filers disclose a position in PEX as of the latest SEC 13F filings, a combined $2.6M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1Beta Wealth Group, Inc.
$939K
43K
+13%
Added · +5K sh
Q2 2026
2ROYAL BANK OF CANADA
$530K
25K
+58%
Added · +9K sh
Q1 2026
3Cetera Investment Advisers
$300K
14K
−1.8%
Reduced · −253 sh
Q1 2026
4MML INVESTORS SERVICES, LLC
$285K
13K
New
+13K sh
Q2 2026
5LPL Financial LLC
$262K
12K
New
+12K sh
Q1 2026
6Rossby Financial, LCC
$226K
10K
New
+10K sh
Q2 2026
7Allworth Financial LP
$19K
900
Held
Q1 2026
8WELLS FARGO & COMPANY/MN
$12K
582
582×
Added · +581 sh
Q1 2026
9Global Retirement Partners, LLC
$7K
305
−41%
Reduced · −215 sh
Q2 2026
10OSAIC HOLDINGS, INC.
$6K
300
Held
Q1 2026
11UBS Group AG
$3K
150
−31%
Reduced · −66 sh
Q1 2026
12JPMORGAN CHASE & CO
$186
9
Held
Q1 2026
13MORGAN STANLEY
$43
2
−98%
Reduced · −100 sh
Q1 2026
14Integrated Wealth Concepts LLC
$14
1
New
+1 sh
Q2 2026
15BlackRock, Inc.
$14
1
New
+1 sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is PEX being bought or sold by institutions?

Last quarter, 1 fund opened a new position in PEX, while 1 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
1
funds
Added
0
funds
Reduced
1
funds
Exited
0
funds

Funds that own PEX also own

CompanyCo-held byCombined value
STE STR SPDR PT S&P 500 ETFSPYM2 funds$236.8M
APPLE INCAAPL2 funds$177.7M
NVIDIA CORPNVDA2 funds$165.1M
ISHARES CORE S&P 500 ETFIVV2 funds$159.0M
ARTHUR J GALLAGHER & COAJG2 funds$101.3M
MICROSOFT CORPMSFT2 funds$96.5M
INVESCO QQQ TRUST SERIES 1QQQ2 funds$93.4M
SS SPDR S&P 500 ETF TRUST-USSPY2 funds$83.7M
AMAZON.COM INCAMZN2 funds$82.5M
ALPHABET INC-CL AGOOGL2 funds$78.0M
ISHARES CORE S&P SMALL-CAP EIJR2 funds$66.6M
STE STR SPDR PT DW EU ETFSPDW2 funds$64.6M

Ranked by how many of PEX's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

5 funds-1 since Q3 2024
0815Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $1.5M

Share classes

Class13F holdersValue held
NOBLmc768 funds$5.2B
HYHGMF Closed and MF Open49 funds$72.3M
RWMSHRT RUSSELL200034 funds$33.9M
PAWZPET CARE ETF32 funds$4.2M
MRGRMERGER ETF15 funds$8.3M
PEXthis pagePRIV EQTY-LSTD15 funds$2.6M
RINFINFLATN EXPECTNS12 funds$2.7M
TBXSHT 7-10 YR TR8 funds$2.1M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

4 shown

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Connected entities for PEX

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Ask your agent what changed in PEX

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/PEX/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for PEX.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for PEX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.