Gerber Kawasaki Wealth & Investment Management’s ProShares Pet Care ETF PAWZ Stock Holding History

Gerber Kawasaki Wealth & Investment 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 Q4	–	Sell	-5,537	Closed	-$247K	–	278
2023 Q3	$247K	Sell	5,537 -1,021	-16%	-$50.7K	0.02%	218
2023 Q2	$333K	Sell	6,558 -4,116	-39%	-$208K	0.02%	191
2023 Q1	$530K	Sell	10,674 -2,678	-20%	-$136K	0.04%	161
2022 Q4	$629K	Sell	13,352 -6,120	-31%	-$292K	0.06%	151
2022 Q3	$860K	Sell	19,472 -3,414	-15%	-$177K	0.08%	121
2022 Q2	$1.21M	Sell	22,886 -3,794	-14%	-$219K	0.11%	100
2022 Q1	$1.77M	Sell	26,680 -14,164	-35%	-$949K	0.14%	84
2021 Q4	$3.23M	Buy	40,844 +40,548	+13,699%	+$3.21M	0.26%	69
2021 Q3	$296K	Sell	296 -33,598	-99%	-$2.75M	0.04%	143
2021 Q2	$2.75M	Buy	33,894 +11,364	+50%	+$877K	0.28%	63
2021 Q1	$1.63M	Buy	+22,530	New	+$1.65M	0.2%	78

Other funds holding PAWZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

Gerber Kawasaki Wealth & Investment Management's PAWZ Position: Q4 2023 in Review

Gerber Kawasaki Wealth & Investment Management sold out of ProShares Pet Care ETF (PAWZ) in Q4 2023, closing a stake of 5,537 shares — an estimated $247K sold.

Gerber Kawasaki Wealth & Investment Management first reported a position in PAWZ in Q1 2021 and held it in 11 quarters. The position peaked at $3.23M in Q4 2021. 48 funds tracked by Wall St. Rank hold PAWZ as of Q4 2023.

Gerber Kawasaki Wealth & Investment Management reported no remaining ProShares Pet Care ETF position as of Q4 2023 after selling out during the quarter.
Gerber Kawasaki Wealth & Investment Management sold 5,537 ProShares Pet Care ETF shares in Q4 2023, an estimated $247K.
Gerber Kawasaki Wealth & Investment Management first reported a position in ProShares Pet Care ETF in Q1 2021 and held it in 11 quarters.
Gerber Kawasaki Wealth & Investment Management's ProShares Pet Care ETF position peaked at $3.23M in Q4 2021.
48 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q4 2023.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.