Financial Architects (New Jersey)’s ProShares Pet Care ETF PAWZ Stock Holding History

Financial Architects (New Jersey)’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	$354K	Sell	6,971 -250	-3%	-$12.7K	0.05%	244
2023 Q1	$358K	Sell	7,221 -628	-8%	-$31.9K	0.06%	241
2022 Q4	$370K	Sell	7,849 -1,826	-19%	-$87K	0.06%	243
2022 Q3	$428K	Buy	+9,675	New	+$502K	0.07%	213
2022 Q2	–	Sell	-10,115	Closed	-$673K	–	196
2022 Q1	$673K	Sell	10,115 -129	-1%	-$8.64K	0.1%	178
2021 Q4	$809K	Sell	10,244 -75	-0.7%	-$5.93K	0.11%	167
2021 Q3	$802K	Buy	10,319 +5,594	+118%	+$457K	0.12%	153
2021 Q2	$383K	Hold	4,725	–	–	0.06%	233
2021 Q1	$342K	Buy	4,725 +161	+4%	+$11.8K	0.05%	242
2020 Q4	$327K	Buy	+4,564	New	+$297K	0.06%	214

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 $44.6B AUM 28.94% 1-Year Est. Return

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

Financial Architects (New Jersey)'s PAWZ Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its ProShares Pet Care ETF (PAWZ) stake by 3.5% in Q2 2023, selling an estimated $12.7K and leaving 6,971 shares worth $354K. The position accounts for 0.05% of the portfolio, ranked #244.

Financial Architects (New Jersey) first reported a position in PAWZ in Q4 2020 and has held it in 10 quarters since. The position peaked at $809K in Q4 2021. 43 funds tracked by Wall St. Rank hold PAWZ as of Q2 2023.

Financial Architects (New Jersey) held 6,971 shares of ProShares Pet Care ETF worth $354K as of Q2 2023.
Financial Architects (New Jersey) sold 250 ProShares Pet Care ETF shares in Q2 2023, an estimated $12.7K.
ProShares Pet Care ETF made up 0.05% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #244 holding.
Financial Architects (New Jersey) first reported a position in ProShares Pet Care ETF in Q4 2020 and has held it in 10 quarters since.
Financial Architects (New Jersey)'s ProShares Pet Care ETF position peaked at $809K in Q4 2021.
43 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.