Ameriprise’s ProShares Pet Care ETF PAWZ Stock Holding History

Ameriprise’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
2021 Q4	–	Sell	-16,902	Closed	-$1.31M	–	4028
2021 Q3	$1.31M	Sell	16,902 -95	-0.6%	-$7.77K	﹤0.01%	3042
2021 Q2	$1.38M	Sell	16,997 -2,983	-15%	-$230K	﹤0.01%	3080
2021 Q1	$1.38M	Sell	19,980 -7,775	-28%	-$571K	﹤0.01%	3003
2020 Q4	$1.99M	Buy	+27,755	New	+$1.81M	﹤0.01%	2804

Other funds holding PAWZ

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

GKWIM

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Ameriprise's PAWZ Position: Q4 2021 in Review

Ameriprise sold out of ProShares Pet Care ETF (PAWZ) in Q4 2021, closing a stake of 16,902 shares — an estimated $1.31M sold.

Ameriprise first reported a position in PAWZ in Q4 2020 and held it in 4 quarters. The position peaked at $1.99M in Q4 2020. 106 funds tracked by Wall St. Rank hold PAWZ as of Q4 2021.

Ameriprise reported no remaining ProShares Pet Care ETF position as of Q4 2021 after selling out during the quarter.
Ameriprise sold 16,902 ProShares Pet Care ETF shares in Q4 2021, an estimated $1.31M.
Ameriprise first reported a position in ProShares Pet Care ETF in Q4 2020 and held it in 4 quarters.
Ameriprise's ProShares Pet Care ETF position peaked at $1.99M in Q4 2020.
106 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q4 2021.

Based on Ameriprise's 13F filing for Q4 2021, filed 14 Feb 2022.