Mather Group’s ProShares Pet Care ETF PAWZ Stock Holding History

Mather Group’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
2024 Q3	–	Sell	-12	Closed	-$598	–	2053
2024 Q2	$598	Buy	+12	New	+$608	﹤0.01%	2051

Other funds holding PAWZ

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Mather Group's PAWZ Position: Q3 2024 in Review

Mather Group sold out of ProShares Pet Care ETF (PAWZ) in Q3 2024, closing a stake of 12 shares — an estimated $598 sold.

Mather Group first reported a position in PAWZ in Q2 2024 and held it in 1 quarter. The position peaked at $598 in Q2 2024. 44 funds tracked by Wall St. Rank hold PAWZ as of Q3 2024.

Mather Group reported no remaining ProShares Pet Care ETF position as of Q3 2024 after selling out during the quarter.
Mather Group sold 12 ProShares Pet Care ETF shares in Q3 2024, an estimated $598.
Mather Group first reported a position in ProShares Pet Care ETF in Q2 2024 and held it in 1 quarter.
Mather Group's ProShares Pet Care ETF position peaked at $598 in Q2 2024.
44 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.