Jacobi Capital Management’s ProShares Pet Care ETF PAWZ Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-195	Closed	-$15K	–	1043
2021 Q3	$15K	Hold	195	–	–	﹤0.01%	959
2021 Q2	$16K	Buy	195 +95	+95%	+$7.33K	﹤0.01%	897
2021 Q1	$7K	Buy	+100	New	+$7.34K	﹤0.01%	1059

Other funds holding PAWZ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Jacobi Capital Management's PAWZ Position: Q4 2021 in Review

Jacobi Capital Management sold out of ProShares Pet Care ETF (PAWZ) in Q4 2021, closing a stake of 195 shares — an estimated $15K sold.

Jacobi Capital Management first reported a position in PAWZ in Q1 2021 and held it in 3 quarters. The position peaked at $16K in Q2 2021. 106 funds tracked by Wall St. Rank hold PAWZ as of Q4 2021.

Jacobi Capital Management reported no remaining ProShares Pet Care ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 195 ProShares Pet Care ETF shares in Q4 2021, an estimated $15K.
Jacobi Capital Management first reported a position in ProShares Pet Care ETF in Q1 2021 and held it in 3 quarters.
Jacobi Capital Management's ProShares Pet Care ETF position peaked at $16K in Q2 2021.
106 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.