CAPTRUST Financial Advisors
PAWZ icon

CAPTRUST Financial Advisors’s ProShares Pet Care ETF PAWZ Stock Holding History

CAPTRUST Financial 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
Q3 		– Sell
-229
Closed -$12K – 3431
2022
Q2 		$12K Hold
229
– – ﹤0.01% 3658
2022
Q1 		$15K Sell
229
-28
-11% -$1.88K ﹤0.01% 3582
2021
Q4 		$20K Buy
257
+28
+12% +$2.21K ﹤0.01% 3285
2021
Q3 		$18K Sell
229
-25
-10% -$2.04K ﹤0.01% 3235
2021
Q2 		$21K Buy
254
+25
+11% +$1.93K ﹤0.01% 3078
2021
Q1 		$17K Buy
229
+31
+16% +$2.28K ﹤0.01% 3115
2020
Q4 		$14K Buy
198
+55
+38% +$3.58K ﹤0.01% 2435
2020
Q3 		$9K Buy
143
+18
+14% +$1K ﹤0.01% 2334
2020
Q2 		$6K Buy
+125
New +$5.65K ﹤0.01% 2354
2019
Q4 		– Sell
-125
Closed -$5K – 1556
2019
Q3 		$5K Sell
125
-12
-9% -$496 ﹤0.01% 1655
2019
Q2 		$6K Buy
137
+37
+37% +$1.52K ﹤0.01% 1617
2019
Q1 		$4K Buy
+100
New +$3.88K ﹤0.01% 1581

Other funds holding PAWZ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

CAPTRUST Financial Advisors's PAWZ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of ProShares Pet Care ETF (PAWZ) in Q3 2022, closing a stake of 229 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in PAWZ in Q1 2019 and held it in 12 quarters. The position peaked at $21K in Q2 2021. 56 funds tracked by Wall St. Rank hold PAWZ as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining ProShares Pet Care ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 229 ProShares Pet Care ETF shares in Q3 2022, an estimated $12K.
  • CAPTRUST Financial Advisors first reported a position in ProShares Pet Care ETF in Q1 2019 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's ProShares Pet Care ETF position peaked at $21K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.