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Raymond James Financial Services Advisors’s ProShares Pet Care ETF PAWZ Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		– Sell
-3,939
Closed -$200K – 3315
2023
Q2 		$200K Sell
3,939
-951
-19% -$48.2K ﹤0.01% 2932
2023
Q1 		$243K Sell
4,890
-92
-2% -$4.68K ﹤0.01% 2776
2022
Q4 		$235K Sell
4,982
-4,578
-48% -$218K ﹤0.01% 2759
2022
Q3 		$423K Sell
9,560
-1,841
-16% -$95.5K ﹤0.01% 2353
2022
Q2 		$602K Sell
11,401
-6,729
-37% -$388K ﹤0.01% 2152
2022
Q1 		$1.21M Sell
18,130
-3,006
-14% -$201K ﹤0.01% 1819
2021
Q4 		$1.67M Sell
21,136
-1,162
-5% -$91.9K ﹤0.01% 1654
2021
Q3 		$1.73M Sell
22,298
-336
-1% -$27.5K ﹤0.01% 1577
2021
Q2 		$1.83M Buy
22,634
+2,033
+10% +$157K ﹤0.01% 1524
2021
Q1 		$1.49M Sell
20,601
-15,222
-42% -$1.12M ﹤0.01% 1577
2020
Q4 		$2.57M Buy
35,823
+25,297
+240% +$1.65M 0.01% 1158
2020
Q3 		$631K Buy
10,526
+5,917
+128% +$329K ﹤0.01% 1830
2020
Q2 		$228K Buy
+4,609
New +$208K ﹤0.01% 2406
2019
Q3 		– Sell
-6,603
Closed -$282K – 2907
2019
Q2 		$282K Buy
6,603
+1,202
+22% +$49.3K ﹤0.01% 2306
2019
Q1 		$217K Buy
+5,401
New +$209K ﹤0.01% 2447

Other funds holding PAWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors's PAWZ Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of ProShares Pet Care ETF (PAWZ) in Q3 2023, closing a stake of 3,939 shares — an estimated $200K sold.

Raymond James Financial Services Advisors first reported a position in PAWZ in Q1 2019 and held it in 15 quarters. The position peaked at $2.57M in Q4 2020. 47 funds tracked by Wall St. Rank hold PAWZ as of Q3 2023.

  • Raymond James Financial Services Advisors reported no remaining ProShares Pet Care ETF position as of Q3 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 3,939 ProShares Pet Care ETF shares in Q3 2023, an estimated $200K.
  • Raymond James Financial Services Advisors first reported a position in ProShares Pet Care ETF in Q1 2019 and held it in 15 quarters.
  • Raymond James Financial Services Advisors's ProShares Pet Care ETF position peaked at $2.57M in Q4 2020.
  • 47 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.