Private Advisor Group’s ProShares Pet Care ETF PAWZ Stock Holding History

Private Advisor 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
2022 Q1	–	Sell	-3,264	Closed	-$258K	–	2231
2021 Q4	$258K	Sell	3,264 -61	-2%	-$4.82K	﹤0.01%	1802
2021 Q3	$258K	Buy	3,325 +287	+9%	+$23.5K	﹤0.01%	1772
2021 Q2	$246K	Buy	+3,038	New	+$234K	﹤0.01%	1737

Other funds holding PAWZ

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

GKWIM

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

Private Advisor Group's PAWZ Position: Q1 2022 in Review

Private Advisor Group sold out of ProShares Pet Care ETF (PAWZ) in Q1 2022, closing a stake of 3,264 shares — an estimated $258K sold.

Private Advisor Group first reported a position in PAWZ in Q2 2021 and held it in 3 quarters. The position peaked at $258K in Q4 2021. 90 funds tracked by Wall St. Rank hold PAWZ as of Q1 2022.

Private Advisor Group reported no remaining ProShares Pet Care ETF position as of Q1 2022 after selling out during the quarter.
Private Advisor Group sold 3,264 ProShares Pet Care ETF shares in Q1 2022, an estimated $258K.
Private Advisor Group first reported a position in ProShares Pet Care ETF in Q2 2021 and held it in 3 quarters.
Private Advisor Group's ProShares Pet Care ETF position peaked at $258K in Q4 2021.
90 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.