Cordasco Financial Network’s ProShares Pet Care ETF PAWZ Stock Holding History

Cordasco Financial Network’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 Q2	$26K	Hold	500	–	–	0.02%	257
2022 Q1	$33K	Hold	500	–	–	0.02%	242
2021 Q4	$40K	Hold	500	–	–	0.03%	224
2021 Q3	$39K	Hold	500	–	–	0.03%	226
2021 Q2	$41K	Hold	500	–	–	0.03%	223
2021 Q1	$36K	Buy	+500	New	+$36.7K	0.03%	227
2020 Q4	–	Sell	-500	Closed	-$30K	–	545
2020 Q3	$30K	Hold	500	–	–	0.03%	213
2020 Q2	$25K	Hold	500	–	–	0.02%	211
2020 Q1	$19K	Hold	500	–	–	0.02%	202
2019 Q4	$22K	Buy	+500	New	+$20.5K	0.02%	199

Other funds holding PAWZ

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GKWIM

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

Cordasco Financial Network's PAWZ Position: Q2 2022 in Review

Cordasco Financial Network held its ProShares Pet Care ETF (PAWZ) position steady in Q2 2022 at 500 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #257.

Cordasco Financial Network first reported a position in PAWZ in Q4 2019 and has held it in 10 quarters since. The position peaked at $41K in Q2 2021. 74 funds tracked by Wall St. Rank hold PAWZ as of Q2 2022.

Cordasco Financial Network held 500 shares of ProShares Pet Care ETF worth $26K as of Q2 2022.
Cordasco Financial Network left its ProShares Pet Care ETF share count unchanged in Q2 2022.
ProShares Pet Care ETF made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #257 holding.
Cordasco Financial Network first reported a position in ProShares Pet Care ETF in Q4 2019 and has held it in 10 quarters since.
Cordasco Financial Network's ProShares Pet Care ETF position peaked at $41K in Q2 2021.
74 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.