Raymond James & Associates’s ProShares Pet Care ETF PAWZ Stock Holding History

Raymond James & Associates’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 Q2	–	Sell	-10,271	Closed	-$684K	–	4164
2022 Q1	$684K	Sell	10,271 -7,389	-42%	-$495K	﹤0.01%	2868
2021 Q4	$1.4M	Sell	17,660 -2,791	-14%	-$221K	﹤0.01%	2416
2021 Q3	$1.59M	Buy	20,451 +2,091	+11%	+$171K	﹤0.01%	2258
2021 Q2	$1.49M	Sell	18,360 -1,964	-10%	-$152K	﹤0.01%	2318
2021 Q1	$1.47M	Buy	20,324 +17,235	+558%	+$1.26M	﹤0.01%	2237
2020 Q4	$221K	Buy	+3,089	New	+$201K	﹤0.01%	3324

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

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GKWIM

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

Raymond James & Associates's PAWZ Position: Q2 2022 in Review

Raymond James & Associates sold out of ProShares Pet Care ETF (PAWZ) in Q2 2022, closing a stake of 10,271 shares — an estimated $684K sold.

Raymond James & Associates first reported a position in PAWZ in Q4 2020 and held it in 6 quarters. The position peaked at $1.59M in Q3 2021. 74 funds tracked by Wall St. Rank hold PAWZ as of Q2 2022.

Raymond James & Associates reported no remaining ProShares Pet Care ETF position as of Q2 2022 after selling out during the quarter.
Raymond James & Associates sold 10,271 ProShares Pet Care ETF shares in Q2 2022, an estimated $684K.
Raymond James & Associates first reported a position in ProShares Pet Care ETF in Q4 2020 and held it in 6 quarters.
Raymond James & Associates's ProShares Pet Care ETF position peaked at $1.59M in Q3 2021.
74 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.