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Accordant Advisory Group’s ProShares Pet Care ETF PAWZ Stock Holding History

Accordant Advisory Group’s Portfolio PAWZ Stock Details PAWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-315
Closed -$15.7K – 207
2024
Q1 		$15.7K Buy
+315
New +$16K 0.01% 160

Other funds holding PAWZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Accordant Advisory Group's PAWZ Position: Q2 2024 in Review

Accordant Advisory Group sold out of ProShares Pet Care ETF (PAWZ) in Q2 2024, closing a stake of 315 shares — an estimated $15.7K sold.

Accordant Advisory Group first reported a position in PAWZ in Q1 2024 and held it in 1 quarter. The position peaked at $15.7K in Q1 2024. 44 funds tracked by Wall St. Rank hold PAWZ as of Q2 2024.

  • Accordant Advisory Group reported no remaining ProShares Pet Care ETF position as of Q2 2024 after selling out during the quarter.
  • Accordant Advisory Group sold 315 ProShares Pet Care ETF shares in Q2 2024, an estimated $15.7K.
  • Accordant Advisory Group first reported a position in ProShares Pet Care ETF in Q1 2024 and held it in 1 quarter.
  • Accordant Advisory Group's ProShares Pet Care ETF position peaked at $15.7K in Q1 2024.
  • 44 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2024.

Based on Accordant Advisory Group's 13F filing for Q2 2024, filed 19 Jul 2024.