Next Financial Group’s ProShares Pet Care ETF PAWZ Stock Holding History

Next Financial 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
2021 Q4	$230K	Sell	2,915 -1,800	-38%	-$142K	0.02%	840
2021 Q3	$366K	Hold	4,715	–	–	0.03%	595
2021 Q2	$382K	Hold	4,715	–	–	0.03%	573
2021 Q1	$341K	Buy	4,715 +100	+2%	+$7.34K	0.03%	566
2020 Q4	$331K	Hold	4,615	–	–	0.03%	528
2020 Q3	$277K	Hold	4,615	–	–	0.03%	524
2020 Q2	$228K	Hold	4,615	–	–	0.03%	490
2020 Q1	$179K	Buy	4,615 +2,115	+85%	+$90.7K	0.02%	573
2019 Q4	$111K	Buy	+2,500	New	+$103K	0.01%	903

Other funds holding PAWZ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GKWIM

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Next Financial Group's PAWZ Position: Q4 2021 in Review

Next Financial Group reduced its ProShares Pet Care ETF (PAWZ) stake by 38% in Q4 2021, selling an estimated $142K and leaving 2,915 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #840.

Next Financial Group first reported a position in PAWZ in Q4 2019 and has held it in 9 quarters since. The position peaked at $382K in Q2 2021. 106 funds tracked by Wall St. Rank hold PAWZ as of Q4 2021.

Next Financial Group held 2,915 shares of ProShares Pet Care ETF worth $230K as of Q4 2021.
Next Financial Group sold 1,800 ProShares Pet Care ETF shares in Q4 2021, an estimated $142K.
ProShares Pet Care ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #840 holding.
Next Financial Group first reported a position in ProShares Pet Care ETF in Q4 2019 and has held it in 9 quarters since.
Next Financial Group's ProShares Pet Care ETF position peaked at $382K in Q2 2021.
106 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.