Navis Wealth Advisors’s ProShares Pet Care ETF PAWZ Stock Holding History

Navis Wealth Advisors’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	-3,884	Closed	-$205K	–	94
2022 Q2	$205K	Buy	3,884 +3	+0.1%	+$173	0.22%	89
2022 Q1	$258K	Buy	3,881 +5	+0.1%	+$335	0.23%	87
2021 Q4	$306K	Hold	3,876	–	–	0.26%	79
2021 Q3	$301K	Buy	3,876 +1	+0%	+$82	0.21%	95
2021 Q2	$314K	Buy	3,875 +2	+0.1%	+$154	0.26%	72
2021 Q1	$280K	Buy	3,873 +1,401	+57%	+$103K	0.22%	85
2020 Q4	$177K	Buy	+2,472	New	+$161K	0.16%	87

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 $38.8B AUM 21.88% 1-Year Est. Return

GKWIM

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

Navis Wealth Advisors's PAWZ Position: Q3 2022 in Review

Navis Wealth Advisors sold out of ProShares Pet Care ETF (PAWZ) in Q3 2022, closing a stake of 3,884 shares — an estimated $205K sold.

Navis Wealth Advisors first reported a position in PAWZ in Q4 2020 and held it in 7 quarters. The position peaked at $314K in Q2 2021. 56 funds tracked by Wall St. Rank hold PAWZ as of Q3 2022.

Navis Wealth Advisors reported no remaining ProShares Pet Care ETF position as of Q3 2022 after selling out during the quarter.
Navis Wealth Advisors sold 3,884 ProShares Pet Care ETF shares in Q3 2022, an estimated $205K.
Navis Wealth Advisors first reported a position in ProShares Pet Care ETF in Q4 2020 and held it in 7 quarters.
Navis Wealth Advisors's ProShares Pet Care ETF position peaked at $314K in Q2 2021.
56 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q3 2022.

Based on Navis Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.