IFP Advisors’s ProShares Pet Care ETF PAWZ Stock Holding History

IFP 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
2023 Q1	–	Sell	-166	Closed	-$7K	–	4136
2022 Q4	$7K	Sell	166 -600	-78%	-$28.6K	﹤0.01%	3619
2022 Q3	$31K	Buy	766 +1	+0.1%	+$52	﹤0.01%	2748
2022 Q2	$31K	Hold	765	–	–	﹤0.01%	2510
2022 Q1	$31K	Buy	765 +600	+364%	+$40.2K	﹤0.01%	2510
2021 Q4	$13K	Hold	165	–	–	﹤0.01%	2124
2021 Q3	$13K	Buy	+165	New	+$13.5K	﹤0.01%	2173
2021 Q1	–	Sell	-300	Closed	-$22K	–	3163
2020 Q4	$21K	Buy	+300	New	+$19.5K	﹤0.01%	1779

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

SG Americas Securities New York $92.9B AUM 36.98% 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

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

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

IFP Advisors's PAWZ Position: Q1 2023 in Review

IFP Advisors sold out of ProShares Pet Care ETF (PAWZ) in Q1 2023, closing a stake of 166 shares — an estimated $7K sold.

IFP Advisors first reported a position in PAWZ in Q4 2020 and held it in 7 quarters. The position peaked at $31K in Q3 2022. 53 funds tracked by Wall St. Rank hold PAWZ as of Q1 2023.

IFP Advisors reported no remaining ProShares Pet Care ETF position as of Q1 2023 after selling out during the quarter.
IFP Advisors sold 166 ProShares Pet Care ETF shares in Q1 2023, an estimated $7K.
IFP Advisors first reported a position in ProShares Pet Care ETF in Q4 2020 and held it in 7 quarters.
IFP Advisors's ProShares Pet Care ETF position peaked at $31K in Q3 2022.
53 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2023.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.