Evermay Wealth Management’s ProShares Pet Care ETF PAWZ Stock Holding History

Evermay Wealth 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
2023 Q2	–	Sell	-244	Closed	-$12.1K	–	564
2023 Q1	$12.1K	Hold	244	–	–	﹤0.01%	401
2022 Q4	$11.5K	Hold	244	–	–	﹤0.01%	401
2022 Q3	$11K	Hold	244	–	–	﹤0.01%	389
2022 Q2	$13K	Hold	244	–	–	﹤0.01%	377
2022 Q1	$16K	Hold	244	–	–	﹤0.01%	381
2021 Q4	$19K	Hold	244	–	–	﹤0.01%	361
2021 Q3	$19K	Buy	+244	New	+$19.9K	﹤0.01%	343

Other funds holding PAWZ

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Evermay Wealth Management's PAWZ Position: Q2 2023 in Review

Evermay Wealth Management sold out of ProShares Pet Care ETF (PAWZ) in Q2 2023, closing a stake of 244 shares — an estimated $12.1K sold.

Evermay Wealth Management first reported a position in PAWZ in Q3 2021 and held it in 7 quarters. The position peaked at $19K in Q4 2021. 43 funds tracked by Wall St. Rank hold PAWZ as of Q2 2023.

Evermay Wealth Management reported no remaining ProShares Pet Care ETF position as of Q2 2023 after selling out during the quarter.
Evermay Wealth Management sold 244 ProShares Pet Care ETF shares in Q2 2023, an estimated $12.1K.
Evermay Wealth Management first reported a position in ProShares Pet Care ETF in Q3 2021 and held it in 7 quarters.
Evermay Wealth Management's ProShares Pet Care ETF position peaked at $19K in Q4 2021.
43 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2023.

Based on Evermay Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.