Cetera Advisor Networks’s ProShares Pet Care ETF PAWZ Stock Holding History

Cetera Advisor Networks’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	-3,786	Closed	-$200K	–	2148
2022 Q2	$200K	Sell	3,786 -51	-1%	-$2.94K	﹤0.01%	1861
2022 Q1	$255K	Buy	3,837 +280	+8%	+$18.8K	﹤0.01%	1730
2021 Q4	$281K	Buy	3,557 +119	+3%	+$9.41K	﹤0.01%	1647
2021 Q3	$267K	Sell	3,438 -205	-6%	-$16.8K	﹤0.01%	1616
2021 Q2	$295K	Sell	3,643 -177	-5%	-$13.7K	﹤0.01%	1513
2021 Q1	$276K	Sell	3,820 -1,010	-21%	-$74.1K	0.01%	1189
2020 Q4	$346K	Buy	4,830 +460	+11%	+$29.9K	0.01%	970
2020 Q3	$262K	Buy	4,370 +4,270	+4,270%	+$238K	0.01%	1002
2020 Q2	$5K	Buy	+100	New	+$4.52K	﹤0.01%	2988

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 $38.8B AUM 21.88% 1-Year Est. Return

GKWIM

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

Cetera Advisor Networks's PAWZ Position: Q3 2022 in Review

Cetera Advisor Networks sold out of ProShares Pet Care ETF (PAWZ) in Q3 2022, closing a stake of 3,786 shares — an estimated $200K sold.

Cetera Advisor Networks first reported a position in PAWZ in Q2 2020 and held it in 9 quarters. The position peaked at $346K in Q4 2020. 56 funds tracked by Wall St. Rank hold PAWZ as of Q3 2022.

Cetera Advisor Networks reported no remaining ProShares Pet Care ETF position as of Q3 2022 after selling out during the quarter.
Cetera Advisor Networks sold 3,786 ProShares Pet Care ETF shares in Q3 2022, an estimated $200K.
Cetera Advisor Networks first reported a position in ProShares Pet Care ETF in Q2 2020 and held it in 9 quarters.
Cetera Advisor Networks's ProShares Pet Care ETF position peaked at $346K in Q4 2020.
56 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q3 2022.

Based on Cetera Advisor Networks's 13F filing for Q3 2022, filed 14 Nov 2022.