Creative Planning’s ProShares Pet Care ETF PAWZ Stock Holding History

Creative Planning’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
2024 Q1	–	Sell	-4,351	Closed	-$229K	–	2986
2023 Q4	$229K	Sell	4,351 -220	-5%	-$10.2K	﹤0.01%	2304
2023 Q3	$204K	Sell	4,571 -384	-8%	-$19.1K	﹤0.01%	2226
2023 Q2	$252K	Sell	4,955 -555	-10%	-$28.1K	﹤0.01%	2040
2023 Q1	$274K	Hold	5,510	–	–	﹤0.01%	1882
2022 Q4	$260K	Sell	5,510 -5,920	-52%	-$282K	﹤0.01%	1820
2022 Q3	$505K	Sell	11,430 -405	-3%	-$21K	﹤0.01%	1330
2022 Q2	$625K	Sell	11,835 -1,513	-11%	-$87.2K	﹤0.01%	1194
2022 Q1	$888K	Sell	13,348 -603	-4%	-$40.4K	﹤0.01%	1043
2021 Q4	$1.1M	Sell	13,951 -71	-0.5%	-$5.62K	﹤0.01%	912
2021 Q3	$1.09M	Buy	14,022 +10	+0.1%	+$818	﹤0.01%	905
2021 Q2	$1.14M	Buy	+14,012	New	+$1.08M	﹤0.01%	885

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Creative Planning's PAWZ Position: Q1 2024 in Review

Creative Planning sold out of ProShares Pet Care ETF (PAWZ) in Q1 2024, closing a stake of 4,351 shares — an estimated $229K sold.

Creative Planning first reported a position in PAWZ in Q2 2021 and held it in 11 quarters. The position peaked at $1.14M in Q2 2021. 46 funds tracked by Wall St. Rank hold PAWZ as of Q1 2024.

Creative Planning reported no remaining ProShares Pet Care ETF position as of Q1 2024 after selling out during the quarter.
Creative Planning sold 4,351 ProShares Pet Care ETF shares in Q1 2024, an estimated $229K.
Creative Planning first reported a position in ProShares Pet Care ETF in Q2 2021 and held it in 11 quarters.
Creative Planning's ProShares Pet Care ETF position peaked at $1.14M in Q2 2021.
46 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2024.

Based on Creative Planning's 13F filing for Q1 2024, filed 13 May 2024.