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Benjamin F. Edwards & Company’s ProShares Pet Care ETF PAWZ Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$85K Sell
1,567
-16
-1% -$811 ﹤0.01% 1157
2024
Q1 		$79K Hold
1,583
– – ﹤0.01% 1166
2023
Q4 		$83K Sell
1,583
-283
-15% -$13.1K ﹤0.01% 1124
2023
Q3 		$83K Sell
1,866
-9
-0.5% -$447 ﹤0.01% 934
2023
Q2 		$95K Sell
1,875
-163
-8% -$8.26K ﹤0.01% 918
2023
Q1 		$101K Sell
2,038
-125
-6% -$6.36K ﹤0.01% 907
2022
Q4 		$102K Sell
2,163
-1,134
-34% -$54K ﹤0.01% 896
2022
Q3 		$146K Sell
3,297
-98
-3% -$5.09K 0.01% 759
2022
Q2 		$179K Hold
3,395
– – 0.01% 702
2022
Q1 		$226K Sell
3,395
-587
-15% -$39.3K 0.01% 650
2021
Q4 		$315K Sell
3,982
-5
-0.1% -$395 0.01% 564
2021
Q3 		$310K Sell
3,987
-37
-0.9% -$3.02K 0.02% 545
2021
Q2 		$326K Hold
4,024
– – 0.02% 530
2021
Q1 		$291K Buy
4,024
+3,721
+1,228% +$273K 0.02% 580
2020
Q4 		$22K Buy
303
+125
+70% +$8.13K ﹤0.01% 1136
2020
Q3 		$11K Buy
178
+53
+42% +$2.95K ﹤0.01% 1257
2020
Q2 		$6K Hold
125
– – ﹤0.01% 1393
2020
Q1 		$5K Hold
125
– – ﹤0.01% 1432
2019
Q4 		$6K Buy
125
+100
+400% +$4.11K ﹤0.01% 1564
2019
Q3 		$1K Buy
+25
New +$1.03K ﹤0.01% 1799

Other funds holding PAWZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Benjamin F. Edwards & Company's PAWZ Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its ProShares Pet Care ETF (PAWZ) stake by 1% in Q2 2024, selling an estimated $811 and leaving 1,567 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Benjamin F. Edwards & Company first reported a position in PAWZ in Q3 2019 and has held it in 20 quarters since. The position peaked at $326K in Q2 2021. 44 funds tracked by Wall St. Rank hold PAWZ as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,567 shares of ProShares Pet Care ETF worth $85K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 16 ProShares Pet Care ETF shares in Q2 2024, an estimated $811.
  • ProShares Pet Care ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1157 holding.
  • Benjamin F. Edwards & Company first reported a position in ProShares Pet Care ETF in Q3 2019 and has held it in 20 quarters since.
  • Benjamin F. Edwards & Company's ProShares Pet Care ETF position peaked at $326K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.