American Portfolios Advisors’s ProShares Pet Care ETF PAWZ Stock Holding History

American Portfolios Advisors’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
2022 Q3	$84.8K	Sell	1,918 -300	-14%	-$15.6K	﹤0.01%	1445
2022 Q2	$117K	Sell	2,218 -11	-0.5%	-$634	﹤0.01%	1324
2022 Q1	$148K	Buy	2,229 +123	+6%	+$8.24K	0.01%	1317
2021 Q4	$166K	Buy	2,106 +112	+6%	+$8.86K	0.01%	1253
2021 Q3	$155K	Buy	1,994 +724	+57%	+$59.2K	0.01%	1244
2021 Q2	$103K	Buy	1,270 +139	+12%	+$10.7K	﹤0.01%	1407
2021 Q1	$81.8K	Hold	1,131	–	–	﹤0.01%	1399
2020 Q4	$81.1K	Buy	1,131 +831	+277%	+$54.1K	﹤0.01%	1236
2020 Q3	$18K	Hold	300	–	–	﹤0.01%	1735
2020 Q2	$14.8K	Sell	300 -886	-75%	-$40.1K	﹤0.01%	1773
2020 Q1	$46.1K	Buy	1,186 +1,036	+691%	+$44.4K	﹤0.01%	1199
2019 Q4	$6.66K	Hold	150	–	–	﹤0.01%	2160
2019 Q3	$5.96K	Buy	+150	New	+$6.2K	﹤0.01%	2134

Other funds holding PAWZ

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

American Portfolios Advisors's PAWZ Position: Q3 2022 in Review

American Portfolios Advisors reduced its ProShares Pet Care ETF (PAWZ) stake by 14% in Q3 2022, selling an estimated $15.6K and leaving 1,918 shares worth $84.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

American Portfolios Advisors first reported a position in PAWZ in Q3 2019 and has held it in 13 quarters since. The position peaked at $166K in Q4 2021. 56 funds tracked by Wall St. Rank hold PAWZ as of Q3 2022.

American Portfolios Advisors held 1,918 shares of ProShares Pet Care ETF worth $84.8K as of Q3 2022.
American Portfolios Advisors sold 300 ProShares Pet Care ETF shares in Q3 2022, an estimated $15.6K.
ProShares Pet Care ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1445 holding.
American Portfolios Advisors first reported a position in ProShares Pet Care ETF in Q3 2019 and has held it in 13 quarters since.
American Portfolios Advisors's ProShares Pet Care ETF position peaked at $166K in Q4 2021.
56 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.