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

MV 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
2022 Q3	–	Sell	-150	Closed	-$8K	–	693
2022 Q2	$8K	Hold	150	–	–	﹤0.01%	486
2022 Q1	$10K	Hold	150	–	–	﹤0.01%	474
2021 Q4	$12K	Hold	150	–	–	﹤0.01%	411
2021 Q3	$12K	Hold	150	–	–	﹤0.01%	393
2021 Q2	$12K	Buy	+150	New	+$11.6K	﹤0.01%	338

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

MV Capital Management's PAWZ Position: Q3 2022 in Review

MV Capital Management sold out of ProShares Pet Care ETF (PAWZ) in Q3 2022, closing a stake of 150 shares — an estimated $8K sold.

MV Capital Management first reported a position in PAWZ in Q2 2021 and held it in 5 quarters. The position peaked at $12K in Q4 2021. 56 funds tracked by Wall St. Rank hold PAWZ as of Q3 2022.

MV Capital Management reported no remaining ProShares Pet Care ETF position as of Q3 2022 after selling out during the quarter.
MV Capital Management sold 150 ProShares Pet Care ETF shares in Q3 2022, an estimated $8K.
MV Capital Management first reported a position in ProShares Pet Care ETF in Q2 2021 and held it in 5 quarters.
MV Capital Management's ProShares Pet Care ETF position peaked at $12K in Q4 2021.
56 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q3 2022.

Based on MV Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.