Envestnet Asset Management »

Proshares Tr priv eqty-lstd shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Proshares Tr priv eqty-lstd (PEX) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Proshares Tr priv eqty-lstd

Tip: Access up to 7 years of quarterly data

All positions including Proshares Tr priv eqty-lstd held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Proshares Tr priv eqty-lstd by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $264k 10k 26.34
2025-06-30 $227k 8.1k 27.85
2025-03-31 $217k 8.0k 27.04
2024-12-31 $213k 7.7k 27.78
2024-09-30 $208k 7.3k 28.46

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Core Total Usd (IUSB)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding Proshares Tr priv eqty-lstd

Beta Wealth
Citadel Advisors
Cetera Investment Advisers
Brookwood Investment Group
Cambridge Investment Research Advisors
Envestnet Asset Management
Jane Street
Betterment
Royal Bank of Canada
Principal Securities
UBS Group
Hanson McClain Advisors
Global Retirement Partners
Morgan Stanley
Advisor Group Holdings

View all funds holding Proshares Tr priv eqty-lstd