B. Riley Wealth Advisors’s ProShares Pet Care ETF PAWZ Stock Holding History

B. Riley 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 Q1	–	Sell	-2,573	Closed	-$204K	–	1470
2021 Q4	$204K	Sell	2,573 -550	-18%	-$43.5K	0.01%	1261
2021 Q3	$243K	Buy	3,123 +40	+1%	+$3.27K	0.01%	1154
2021 Q2	$250K	Sell	3,083 -327	-10%	-$25.2K	0.01%	1121
2021 Q1	$247K	Sell	3,410 -2,890	-46%	-$212K	0.01%	1095
2020 Q4	$452K	Buy	6,300 +1,082	+21%	+$70.4K	0.02%	572
2020 Q3	$313K	Buy	+5,218	New	+$290K	0.02%	705

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

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

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

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

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

GKWIM

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

B. Riley Wealth Advisors's PAWZ Position: Q1 2022 in Review

B. Riley Wealth Advisors sold out of ProShares Pet Care ETF (PAWZ) in Q1 2022, closing a stake of 2,573 shares — an estimated $204K sold.

B. Riley Wealth Advisors first reported a position in PAWZ in Q3 2020 and held it in 6 quarters. The position peaked at $452K in Q4 2020. 90 funds tracked by Wall St. Rank hold PAWZ as of Q1 2022.

B. Riley Wealth Advisors reported no remaining ProShares Pet Care ETF position as of Q1 2022 after selling out during the quarter.
B. Riley Wealth Advisors sold 2,573 ProShares Pet Care ETF shares in Q1 2022, an estimated $204K.
B. Riley Wealth Advisors first reported a position in ProShares Pet Care ETF in Q3 2020 and held it in 6 quarters.
B. Riley Wealth Advisors's ProShares Pet Care ETF position peaked at $452K in Q4 2020.
90 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2022.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.