EMFO LLC’s ProShares Pet Care ETF PAWZ Stock Holding History

EMFO LLC’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	$12.8K	Hold	238	–	–	0.01%	213
2024 Q1	$11.8K	Hold	238	–	–	0.01%	220
2023 Q4	$12.5K	Hold	238	–	–	0.01%	218
2023 Q3	$10.6K	Buy	238 +1	+0.4%	+$50	0.01%	238
2023 Q2	$12K	Hold	237	–	–	0.01%	240
2023 Q1	$11.8K	Buy	237 +1	+0.4%	+$51	0.01%	246
2022 Q4	$11.1K	Hold	236	–	–	0.01%	234
2022 Q3	$10K	Hold	236	–	–	0.01%	264
2022 Q2	$12K	Hold	236	–	–	0.01%	263
2022 Q1	$16K	Buy	236 +1	+0.4%	+$67	0.01%	257
2021 Q4	$19K	Hold	235	–	–	0.02%	255
2021 Q3	$18K	Hold	235	–	–	0.02%	264
2021 Q2	$19K	Buy	+235	New	+$18.1K	0.02%	254

Other funds holding PAWZ

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

EMFO LLC's PAWZ Position: Q2 2024 in Review

EMFO LLC held its ProShares Pet Care ETF (PAWZ) position steady in Q2 2024 at 238 shares worth $12.8K. The position accounts for 0.01% of the portfolio, ranked #213.

EMFO LLC first reported a position in PAWZ in Q2 2021 and has held it in 13 quarters since. The position peaked at $19K in Q4 2021. 44 funds tracked by Wall St. Rank hold PAWZ as of Q2 2024.

EMFO LLC held 238 shares of ProShares Pet Care ETF worth $12.8K as of Q2 2024.
EMFO LLC left its ProShares Pet Care ETF share count unchanged in Q2 2024.
ProShares Pet Care ETF made up 0.01% of EMFO LLC's portfolio in Q2 2024, its #213 holding.
EMFO LLC first reported a position in ProShares Pet Care ETF in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's ProShares Pet Care ETF position peaked at $19K in Q4 2021.
44 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.