Atria Wealth Solutions’s ProShares Pet Care ETF PAWZ Stock Holding History

Atria Wealth Solutions’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	–	Sell	-4,765	Closed	-$252K	–	1832
2022 Q2	$252K	Buy	4,765 +750	+19%	+$43.2K	﹤0.01%	1310
2022 Q1	$267K	Buy	+4,015	New	+$269K	﹤0.01%	1382

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 $38.8B AUM 21.88% 1-Year Est. Return

GKWIM

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

Atria Wealth Solutions's PAWZ Position: Q3 2022 in Review

Atria Wealth Solutions sold out of ProShares Pet Care ETF (PAWZ) in Q3 2022, closing a stake of 4,765 shares — an estimated $252K sold.

Atria Wealth Solutions first reported a position in PAWZ in Q1 2022 and held it in 2 quarters. The position peaked at $267K in Q1 2022. 56 funds tracked by Wall St. Rank hold PAWZ as of Q3 2022.

Atria Wealth Solutions reported no remaining ProShares Pet Care ETF position as of Q3 2022 after selling out during the quarter.
Atria Wealth Solutions sold 4,765 ProShares Pet Care ETF shares in Q3 2022, an estimated $252K.
Atria Wealth Solutions first reported a position in ProShares Pet Care ETF in Q1 2022 and held it in 2 quarters.
Atria Wealth Solutions's ProShares Pet Care ETF position peaked at $267K in Q1 2022.
56 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q3 2022.

Based on Atria Wealth Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.