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NBC Securities’s ProShares Pet Care ETF PAWZ Stock Holding History

NBC Securities’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
Q1 		– Sell
-30
Closed -$1.52K – 2121
2023
Q4 		$1K Sell
30
-40
-57% -$1.86K ﹤0.01% 2083
2023
Q3 		$3K Buy
+70
New +$3.48K ﹤0.01% 1959

Other funds holding PAWZ

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Royal Bank of Canada
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NBC Securities's PAWZ Position: Q1 2024 in Review

NBC Securities sold out of ProShares Pet Care ETF (PAWZ) in Q1 2024, closing a stake of 30 shares — an estimated $1.52K sold.

NBC Securities first reported a position in PAWZ in Q3 2023 and held it in 2 quarters. The position peaked at $3K in Q3 2023. 46 funds tracked by Wall St. Rank hold PAWZ as of Q1 2024.

  • NBC Securities reported no remaining ProShares Pet Care ETF position as of Q1 2024 after selling out during the quarter.
  • NBC Securities sold 30 ProShares Pet Care ETF shares in Q1 2024, an estimated $1.52K.
  • NBC Securities first reported a position in ProShares Pet Care ETF in Q3 2023 and held it in 2 quarters.
  • NBC Securities's ProShares Pet Care ETF position peaked at $3K in Q3 2023.
  • 46 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2024.

Based on NBC Securities's 13F filing for Q1 2024, filed 5 Apr 2024.