Columbia Asset Management’s ProShares Pet Care ETF PAWZ Stock Holding History

Columbia Asset 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	-4,351	Closed	-$230K	–	182
2022 Q2	$230K	Buy	+4,351	New	+$251K	0.06%	157
2021 Q4	$948K	Sell	12,000 -970	-7%	-$76.7K	0.19%	82
2021 Q3	$1.01M	Sell	12,970 -860	-6%	-$70.3K	0.22%	77
2021 Q2	$1.12M	Buy	13,830 +1,200	+10%	+$92.6K	0.25%	72
2021 Q1	$914K	Buy	12,630 +380	+3%	+$27.9K	0.17%	92
2020 Q4	$878K	Buy	12,250 +4,220	+53%	+$275K	0.18%	90
2020 Q3	$481K	Buy	+8,030	New	+$447K	0.11%	111

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

Columbia Asset Management's PAWZ Position: Q3 2022 in Review

Columbia Asset Management sold out of ProShares Pet Care ETF (PAWZ) in Q3 2022, closing a stake of 4,351 shares — an estimated $230K sold.

Columbia Asset Management first reported a position in PAWZ in Q3 2020 and held it in 7 quarters. The position peaked at $1.12M in Q2 2021. 56 funds tracked by Wall St. Rank hold PAWZ as of Q3 2022.

Columbia Asset Management reported no remaining ProShares Pet Care ETF position as of Q3 2022 after selling out during the quarter.
Columbia Asset Management sold 4,351 ProShares Pet Care ETF shares in Q3 2022, an estimated $230K.
Columbia Asset Management first reported a position in ProShares Pet Care ETF in Q3 2020 and held it in 7 quarters.
Columbia Asset Management's ProShares Pet Care ETF position peaked at $1.12M in Q2 2021.
56 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q3 2022.

Based on Columbia Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.