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Proshares Global Listed Priv (PEX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares12,701 from 11,986
Change+715 (+6%)
Value$286.2K (+$23.5K)
Filed 2026-11-06
Rossby Financial, LCC
INCREASED
Shares11,968 from 10,306
Change+1,662 (+16%)
Value$269.7K (+$43.8K)
Filed 2026-11-05
Allworth Financial LP
UNCHANGED
Shares900 from 900
Change0 (0%)
Value$19.7K ($0)
Filed 2026-11-06
Jacobi Capital Management LLC
NEW
Shares250
Change+250
Value$5.6K
Filed 2026-11-05
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 1,500
Change-1,500 (-100%)
Value$0 (-$32.9K)
Filed 2026-11-06
Beta Wealth Group, Inc.
N/A
Shares— from 42,838
Change-42,838 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 31,578
Change-31,578 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 16,378
Change-16,378 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 13,754
Change-13,754 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 13,021
Change-13,021 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 9,535
Change-9,535 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 305
Change-305 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 300
Change-300 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 2
Change-2 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
LPL Financial LLC
INCREASED12,70111,986+715+6%$262.7K$286.2K+$23.5K2026-11-06
Rossby Financial, LCC
INCREASED11,96810,306+1,662+16%$225.9K$269.7K+$43.8K2026-11-05
Allworth Financial LP
UNCHANGED90090000%$19.7K$19.7K$02026-11-06
Jacobi Capital Management LLC
NEW250—+250——$5.6K—2026-11-05
PNC Financial Services Group, Inc.
CLOSED01,500-1,500-100%$32.9K$0-$32.9K2026-11-06
Beta Wealth Group, Inc.
N/A—42,838-42,838-100%$938.9K———
Royal Bank of Canada
N/A—31,578-31,578-100%$692.0K———
Cetera Investment Advisers
N/A—16,378-16,378-100%$359.0K———
Envestnet Asset Management Inc
N/A—13,754-13,754-100%$301.5K———
MML Investors Services, LLC
N/A—13,021-13,021-100%$285.4K———
Jane Street Group, LLC
N/A—9,535-9,535-100%$209.0K———
Global Retirement Partners, LLC
N/A—305-305-100%$6.7K———
Osaic Holdings, Inc.
N/A—300-300-100%$6.6K———
Morgan Stanley
N/A—2-2-100%$47———
Wells Fargo & Company
N/A—1-1-100%$21———
Showing 15 of 15 institutions