Main Street Financial Solutions’s ProShares Pet Care ETF PAWZ Stock Holding History

Main Street Financial Solutions’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 Q3	–	Sell	-4,217	Closed	-$223K	–	463
2022 Q2	$223K	Buy	4,217 +339	+9%	+$19.5K	0.03%	408
2022 Q1	$258K	Sell	3,878 -235	-6%	-$15.7K	0.04%	383
2021 Q4	$325K	Buy	4,113 +194	+5%	+$15.3K	0.05%	360
2021 Q3	$305K	Sell	3,919 -79	-2%	-$6.46K	0.05%	360
2021 Q2	$324K	Buy	3,998 +89	+2%	+$6.87K	0.05%	341
2021 Q1	$283K	Buy	3,909 +486	+14%	+$35.7K	0.05%	334
2020 Q4	$245K	Buy	+3,423	New	+$223K	0.05%	335

Other funds holding PAWZ

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GKWIM

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

Main Street Financial Solutions's PAWZ Position: Q3 2022 in Review

Main Street Financial Solutions sold out of ProShares Pet Care ETF (PAWZ) in Q3 2022, closing a stake of 4,217 shares — an estimated $223K sold.

Main Street Financial Solutions first reported a position in PAWZ in Q4 2020 and held it in 7 quarters. The position peaked at $325K in Q4 2021. 56 funds tracked by Wall St. Rank hold PAWZ as of Q3 2022.

Main Street Financial Solutions reported no remaining ProShares Pet Care ETF position as of Q3 2022 after selling out during the quarter.
Main Street Financial Solutions sold 4,217 ProShares Pet Care ETF shares in Q3 2022, an estimated $223K.
Main Street Financial Solutions first reported a position in ProShares Pet Care ETF in Q4 2020 and held it in 7 quarters.
Main Street Financial Solutions's ProShares Pet Care ETF position peaked at $325K in Q4 2021.
56 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q3 2022.

Based on Main Street Financial Solutions's 13F filing for Q3 2022, filed 24 Oct 2022.