Baker Avenue Asset Management’s ProShares Pet Care ETF PAWZ Stock Holding History

Baker Avenue Asset Management’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
2023 Q4	–	Sell	-30	Closed	-$1.34K	–	1162
2023 Q3	$1.34K	Hold	30	–	–	﹤0.01%	1217
2023 Q2	$1.52K	Hold	30	–	–	﹤0.01%	1045
2023 Q1	$1.49K	Hold	30	–	–	﹤0.01%	1063
2022 Q4	$1.41K	Buy	+30	New	+$1.43K	﹤0.01%	1010

Other funds holding PAWZ

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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Baker Avenue Asset Management's PAWZ Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of ProShares Pet Care ETF (PAWZ) in Q4 2023, closing a stake of 30 shares — an estimated $1.34K sold.

Baker Avenue Asset Management first reported a position in PAWZ in Q4 2022 and held it in 4 quarters. The position peaked at $1.52K in Q2 2023. 48 funds tracked by Wall St. Rank hold PAWZ as of Q4 2023.

Baker Avenue Asset Management reported no remaining ProShares Pet Care ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 30 ProShares Pet Care ETF shares in Q4 2023, an estimated $1.34K.
Baker Avenue Asset Management first reported a position in ProShares Pet Care ETF in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's ProShares Pet Care ETF position peaked at $1.52K in Q2 2023.
48 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.