EP Wealth Advisors’s ProShares Pet Care ETF PAWZ Stock Holding History

EP Wealth Advisors’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 Q4	–	Sell	-2,900	Closed	-$173K	–	1301
2024 Q3	$173K	Sell	2,900 -560	-16%	-$31.4K	﹤0.01%	1078
2024 Q2	$187K	Sell	3,460 -2,175	-39%	-$110K	﹤0.01%	770
2024 Q1	$281K	Sell	5,635 -1,672	-23%	-$84.8K	﹤0.01%	649
2023 Q4	$385K	Sell	7,307 -337	-4%	-$15.6K	﹤0.01%	556
2023 Q3	$341K	Sell	7,644 -4,483	-37%	-$223K	0.01%	534
2023 Q2	$420K	Buy	12,127 +7,575	+166%	+$384K	0.01%	501
2023 Q1	$909K	Buy	+4,552	New	+$232K	0.02%	315

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

EP Wealth Advisors's PAWZ Position: Q4 2024 in Review

EP Wealth Advisors sold out of ProShares Pet Care ETF (PAWZ) in Q4 2024, closing a stake of 2,900 shares — an estimated $173K sold.

EP Wealth Advisors first reported a position in PAWZ in Q1 2023 and held it in 7 quarters. The position peaked at $909K in Q1 2023. 46 funds tracked by Wall St. Rank hold PAWZ as of Q4 2024.

EP Wealth Advisors reported no remaining ProShares Pet Care ETF position as of Q4 2024 after selling out during the quarter.
EP Wealth Advisors sold 2,900 ProShares Pet Care ETF shares in Q4 2024, an estimated $173K.
EP Wealth Advisors first reported a position in ProShares Pet Care ETF in Q1 2023 and held it in 7 quarters.
EP Wealth Advisors's ProShares Pet Care ETF position peaked at $909K in Q1 2023.
46 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q4 2024.

Based on EP Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.