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

Envestnet 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 Q1	–	Sell	-7,169	Closed	-$566K	–	4023
2021 Q4	$566K	Sell	7,169 -646	-8%	-$51.1K	﹤0.01%	2996
2021 Q3	$607K	Sell	7,815 -1,278	-14%	-$104K	﹤0.01%	2855
2021 Q2	$737K	Buy	9,093 +2,540	+39%	+$196K	﹤0.01%	2727
2021 Q1	$474K	Sell	6,553 -720	-10%	-$52.8K	﹤0.01%	2872
2020 Q4	$521K	Sell	7,273 -940	-11%	-$61.2K	﹤0.01%	2638
2020 Q3	$492K	Buy	+8,213	New	+$457K	﹤0.01%	2468

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

GKWIM

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

Envestnet Asset Management's PAWZ Position: Q1 2022 in Review

Envestnet Asset Management sold out of ProShares Pet Care ETF (PAWZ) in Q1 2022, closing a stake of 7,169 shares — an estimated $566K sold.

Envestnet Asset Management first reported a position in PAWZ in Q3 2020 and held it in 6 quarters. The position peaked at $737K in Q2 2021. 90 funds tracked by Wall St. Rank hold PAWZ as of Q1 2022.

Envestnet Asset Management reported no remaining ProShares Pet Care ETF position as of Q1 2022 after selling out during the quarter.
Envestnet Asset Management sold 7,169 ProShares Pet Care ETF shares in Q1 2022, an estimated $566K.
Envestnet Asset Management first reported a position in ProShares Pet Care ETF in Q3 2020 and held it in 6 quarters.
Envestnet Asset Management's ProShares Pet Care ETF position peaked at $737K in Q2 2021.
90 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.