AE Wealth Management’s ProShares Pet Care ETF PAWZ Stock Holding History

AE Wealth Management’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
2023 Q2	–	Sell	-15,234	Closed	-$756K	–	2014
2023 Q1	$756K	Buy	15,234 +533	+4%	+$27.1K	﹤0.01%	1160
2022 Q4	$693K	Sell	14,701 -4,581	-24%	-$218K	0.01%	1144
2022 Q3	$852K	Buy	19,282 +1,032	+6%	+$53.6K	0.01%	1007
2022 Q2	$964K	Buy	18,250 +1,617	+10%	+$93.2K	0.01%	899
2022 Q1	$1.11M	Buy	16,633 +6,808	+69%	+$456K	0.01%	883
2021 Q4	$776K	Buy	9,825 +2,520	+34%	+$199K	0.01%	1053
2021 Q3	$568K	Buy	+7,305	New	+$597K	﹤0.01%	1126

Other funds holding PAWZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AE Wealth Management's PAWZ Position: Q2 2023 in Review

AE Wealth Management sold out of ProShares Pet Care ETF (PAWZ) in Q2 2023, closing a stake of 15,234 shares — an estimated $756K sold.

AE Wealth Management first reported a position in PAWZ in Q3 2021 and held it in 7 quarters. The position peaked at $1.11M in Q1 2022. 43 funds tracked by Wall St. Rank hold PAWZ as of Q2 2023.

AE Wealth Management reported no remaining ProShares Pet Care ETF position as of Q2 2023 after selling out during the quarter.
AE Wealth Management sold 15,234 ProShares Pet Care ETF shares in Q2 2023, an estimated $756K.
AE Wealth Management first reported a position in ProShares Pet Care ETF in Q3 2021 and held it in 7 quarters.
AE Wealth Management's ProShares Pet Care ETF position peaked at $1.11M in Q1 2022.
43 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.