Centaurus Financial’s ProShares Pet Care ETF PAWZ Stock Holding History

Centaurus Financial’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 Q2	–	Sell	-2,137	Closed	-$106K	–	877
2023 Q1	$106K	Buy	2,137 +1	+0%	+$51	0.01%	840
2022 Q4	$101K	Sell	2,136 -397	-16%	-$18.9K	0.01%	800
2022 Q3	$112K	Buy	2,533 +526	+26%	+$27.3K	0.01%	781
2022 Q2	$106K	Buy	2,007 +1	+0%	+$58	0.01%	790
2022 Q1	$134K	Sell	2,006 -299	-13%	-$20K	0.01%	782
2021 Q4	$182K	Sell	2,305 -900	-28%	-$71.2K	0.01%	705
2021 Q3	$249K	Buy	+3,205	New	+$262K	0.02%	594

Other funds holding PAWZ

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centaurus Financial's PAWZ Position: Q2 2023 in Review

Centaurus Financial sold out of ProShares Pet Care ETF (PAWZ) in Q2 2023, closing a stake of 2,137 shares — an estimated $106K sold.

Centaurus Financial first reported a position in PAWZ in Q3 2021 and held it in 7 quarters. The position peaked at $249K in Q3 2021. 43 funds tracked by Wall St. Rank hold PAWZ as of Q2 2023.

Centaurus Financial reported no remaining ProShares Pet Care ETF position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 2,137 ProShares Pet Care ETF shares in Q2 2023, an estimated $106K.
Centaurus Financial first reported a position in ProShares Pet Care ETF in Q3 2021 and held it in 7 quarters.
Centaurus Financial's ProShares Pet Care ETF position peaked at $249K in Q3 2021.
43 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.