Charter Oak Capital Management’s ProShares Pet Care ETF PAWZ Stock Holding History

Charter Oak Capital Management’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	-369	Closed	-$19K	–	655
2022 Q2	$19K	Hold	369	–	–	﹤0.01%	486
2022 Q1	$25K	Hold	369	–	–	﹤0.01%	470
2021 Q4	$29K	Buy	369 +50	+16%	+$3.95K	﹤0.01%	441
2021 Q3	$25K	Buy	319 +16	+5%	+$1.31K	﹤0.01%	428
2021 Q2	$25K	Hold	303	–	–	﹤0.01%	417
2021 Q1	$22K	Buy	303 +75	+33%	+$5.5K	﹤0.01%	424
2020 Q4	$16K	Buy	+228	New	+$14.8K	﹤0.01%	448

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

Charter Oak Capital Management's PAWZ Position: Q3 2022 in Review

Charter Oak Capital Management sold out of ProShares Pet Care ETF (PAWZ) in Q3 2022, closing a stake of 369 shares — an estimated $19K sold.

Charter Oak Capital Management first reported a position in PAWZ in Q4 2020 and held it in 7 quarters. The position peaked at $29K in Q4 2021. 56 funds tracked by Wall St. Rank hold PAWZ as of Q3 2022.

Charter Oak Capital Management reported no remaining ProShares Pet Care ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 369 ProShares Pet Care ETF shares in Q3 2022, an estimated $19K.
Charter Oak Capital Management first reported a position in ProShares Pet Care ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's ProShares Pet Care ETF position peaked at $29K in Q4 2021.
56 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.