Main Management’s ProShares Pet Care ETF PAWZ Stock Holding History

Main 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
2022 Q1	–	Sell	-5,112	Closed	-$404K	–	149
2021 Q4	$404K	Buy	5,112 +1,210	+31%	+$95.7K	0.04%	87
2021 Q3	$303K	Sell	3,902 -7,112	-65%	-$581K	0.03%	84
2021 Q2	$893K	Sell	11,014 -12	-0.1%	-$926	0.1%	65
2021 Q1	$798K	Sell	11,026 -484	-4%	-$35.5K	0.09%	68
2020 Q4	$825K	Buy	11,510 +10,269	+827%	+$668K	0.11%	67
2020 Q3	$74K	Buy	1,241 +637	+105%	+$35.5K	0.01%	109
2020 Q2	$30K	Buy	+604	New	+$27.3K	﹤0.01%	107

Other funds holding PAWZ

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

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

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

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

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

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

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

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

GKWIM

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

Main Management's PAWZ Position: Q1 2022 in Review

Main Management sold out of ProShares Pet Care ETF (PAWZ) in Q1 2022, closing a stake of 5,112 shares — an estimated $404K sold.

Main Management first reported a position in PAWZ in Q2 2020 and held it in 7 quarters. The position peaked at $893K in Q2 2021. 90 funds tracked by Wall St. Rank hold PAWZ as of Q1 2022.

Main Management reported no remaining ProShares Pet Care ETF position as of Q1 2022 after selling out during the quarter.
Main Management sold 5,112 ProShares Pet Care ETF shares in Q1 2022, an estimated $404K.
Main Management first reported a position in ProShares Pet Care ETF in Q2 2020 and held it in 7 quarters.
Main Management's ProShares Pet Care ETF position peaked at $893K in Q2 2021.
90 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2022.

Based on Main Management's 13F filing for Q1 2022, filed 11 May 2022.