Pacifica Partners’s ProShares Pet Care ETF PAWZ Stock Holding History

Pacifica Partners’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
2023 Q1	–	Sell	-150	Closed	-$7.04K	–	507
2022 Q4	$7.04K	Hold	150	–	–	﹤0.01%	318
2022 Q3	$7K	Hold	150	–	–	0.01%	335
2022 Q2	$8K	Hold	150	–	–	0.01%	333
2022 Q1	$10K	Hold	150	–	–	0.01%	306
2021 Q4	$11K	Hold	150	–	–	0.01%	296
2021 Q3	$12K	Hold	150	–	–	0.01%	280
2021 Q2	$12K	Buy	150 +50	+50%	+$3.86K	0.01%	270
2021 Q1	$7K	Buy	+100	New	+$7.34K	0.01%	301

Other funds holding PAWZ

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

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

SG Americas Securities New York $92.9B AUM 36.98% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Pacifica Partners's PAWZ Position: Q1 2023 in Review

Pacifica Partners sold out of ProShares Pet Care ETF (PAWZ) in Q1 2023, closing a stake of 150 shares — an estimated $7.04K sold.

Pacifica Partners first reported a position in PAWZ in Q1 2021 and held it in 8 quarters. The position peaked at $12K in Q3 2021. 53 funds tracked by Wall St. Rank hold PAWZ as of Q1 2023.

Pacifica Partners reported no remaining ProShares Pet Care ETF position as of Q1 2023 after selling out during the quarter.
Pacifica Partners sold 150 ProShares Pet Care ETF shares in Q1 2023, an estimated $7.04K.
Pacifica Partners first reported a position in ProShares Pet Care ETF in Q1 2021 and held it in 8 quarters.
Pacifica Partners's ProShares Pet Care ETF position peaked at $12K in Q3 2021.
53 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2023.

Based on Pacifica Partners's 13F filing for Q1 2023, filed 11 Apr 2023.