Arete Wealth Advisors’s ProShares Pet Care ETF PAWZ Stock Holding History

Arete Wealth 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 Q2	–	Sell	-6,600	Closed	-$439K	–	536
2022 Q1	$439K	Buy	6,600 +3,171	+92%	+$212K	0.04%	307
2021 Q4	$268K	Buy	3,429 +87	+3%	+$6.88K	0.02%	407
2021 Q3	$260K	Sell	3,342 -1,829	-35%	-$150K	0.03%	352
2021 Q2	$418K	Sell	5,171 -1,593	-24%	-$123K	0.06%	227
2021 Q1	$489K	Sell	6,764 -148	-2%	-$10.9K	0.06%	243
2020 Q4	$495K	Buy	6,912 +15	+0.2%	+$976	0.07%	234
2020 Q3	$412K	Hold	6,897	–	–	0.06%	243
2020 Q2	$341K	Buy	+6,897	New	+$312K	0.06%	272

Other funds holding PAWZ

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GKWIM

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

Arete Wealth Advisors's PAWZ Position: Q2 2022 in Review

Arete Wealth Advisors sold out of ProShares Pet Care ETF (PAWZ) in Q2 2022, closing a stake of 6,600 shares — an estimated $439K sold.

Arete Wealth Advisors first reported a position in PAWZ in Q2 2020 and held it in 8 quarters. The position peaked at $495K in Q4 2020. 74 funds tracked by Wall St. Rank hold PAWZ as of Q2 2022.

Arete Wealth Advisors reported no remaining ProShares Pet Care ETF position as of Q2 2022 after selling out during the quarter.
Arete Wealth Advisors sold 6,600 ProShares Pet Care ETF shares in Q2 2022, an estimated $439K.
Arete Wealth Advisors first reported a position in ProShares Pet Care ETF in Q2 2020 and held it in 8 quarters.
Arete Wealth Advisors's ProShares Pet Care ETF position peaked at $495K in Q4 2020.
74 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2022.

Based on Arete Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.