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Advisor OS’s ProShares Pet Care ETF PAWZ Stock Holding History

Advisor OS’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
2020
Q4 		– Sell
-39,981
Closed -$2.4M – 151
2020
Q3 		$2.4M Buy
+39,981
New +$2.23M 1.01% 19

Other funds holding PAWZ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Advisor OS's PAWZ Position: Q4 2020 in Review

Advisor OS sold out of ProShares Pet Care ETF (PAWZ) in Q4 2020, closing a stake of 39,981 shares — an estimated $2.4M sold.

Advisor OS first reported a position in PAWZ in Q3 2020 and held it in 1 quarter. The position peaked at $2.4M in Q3 2020. 68 funds tracked by Wall St. Rank hold PAWZ as of Q4 2020.

  • Advisor OS reported no remaining ProShares Pet Care ETF position as of Q4 2020 after selling out during the quarter.
  • Advisor OS sold 39,981 ProShares Pet Care ETF shares in Q4 2020, an estimated $2.4M.
  • Advisor OS first reported a position in ProShares Pet Care ETF in Q3 2020 and held it in 1 quarter.
  • Advisor OS's ProShares Pet Care ETF position peaked at $2.4M in Q3 2020.
  • 68 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q4 2020.

Based on Advisor OS's 13F filing for Q4 2020, filed 10 Feb 2021.