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Custom Portfolio Group’s ProShares Pet Care ETF PAWZ Stock Holding History

Custom Portfolio Group’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
Q2 		$3.51K Hold
65
– – ﹤0.01% 197
2024
Q1 		$3.24K Hold
65
– – ﹤0.01% 204
2023
Q4 		$3.43K Buy
+65
New +$3.02K ﹤0.01% 194

Other funds holding PAWZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Custom Portfolio Group's PAWZ Position: Q2 2024 in Review

Custom Portfolio Group held its ProShares Pet Care ETF (PAWZ) position steady in Q2 2024 at 65 shares worth $3.51K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Custom Portfolio Group first reported a position in PAWZ in Q4 2023 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold PAWZ as of Q2 2024.

  • Custom Portfolio Group held 65 shares of ProShares Pet Care ETF worth $3.51K as of Q2 2024.
  • Custom Portfolio Group left its ProShares Pet Care ETF share count unchanged in Q2 2024.
  • ProShares Pet Care ETF made up ﹤0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #197 holding.
  • Custom Portfolio Group first reported a position in ProShares Pet Care ETF in Q4 2023 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.