Bell Rock Capital’s ProShares Pet Care ETF PAWZ Stock Holding History

Bell Rock Capital’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	$286K	Buy	+6,478	New	+$336K	0.35%	68
2022 Q2	–	Sell	-6,559	Closed	-$432K	–	95
2022 Q1	$432K	Sell	6,559 -1,066	-14%	-$71.4K	0.4%	59
2021 Q4	$575K	Buy	+7,625	New	+$603K	0.42%	52
2020 Q3	$386K	Buy	6,445 +154	+2%	+$8.57K	0.47%	46
2020 Q2	$311K	Sell	6,291 -2,050	-25%	-$92.7K	0.4%	50
2020 Q1	$324K	Buy	8,341 +606	+8%	+$26K	0.5%	44
2019 Q4	$343K	Hold	7,735	–	–	0.3%	64
2019 Q3	$313K	Buy	7,735 +1,095	+16%	+$45.2K	0.28%	71
2019 Q2	$284K	Sell	6,640 -1,180	-15%	-$48.4K	0.25%	76
2019 Q1	$316K	Buy	7,820 +7,420	+1,855%	+$288K	0.18%	97
2018 Q4	$14K	Buy	+400	New	+$15.2K	0.01%	333

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 $44.6B AUM 28.94% 1-Year Est. Return

GKWIM

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

Bell Rock Capital's PAWZ Position: Q3 2022 in Review

Bell Rock Capital opened a new position in ProShares Pet Care ETF (PAWZ) in Q3 2022: 6,478 shares worth $286K. The stake represents 0.35% of the portfolio and ranks #68 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in PAWZ as recently as Q1 2022.

Bell Rock Capital first reported a position in PAWZ in Q4 2018 and has held it in 11 quarters since. The position peaked at $575K in Q4 2021. 56 funds tracked by Wall St. Rank hold PAWZ as of Q3 2022.

Bell Rock Capital held 6,478 shares of ProShares Pet Care ETF worth $286K as of Q3 2022.
ProShares Pet Care ETF was a new Bell Rock Capital position in Q3 2022.
ProShares Pet Care ETF made up 0.35% of Bell Rock Capital's portfolio in Q3 2022, its #68 holding.
Bell Rock Capital first reported a position in ProShares Pet Care ETF in Q4 2018 and has held it in 11 quarters since.
Bell Rock Capital's ProShares Pet Care ETF position peaked at $575K in Q4 2021.
56 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.