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Resolute Financial’s ProShares Pet Care ETF PAWZ Stock Holding History

Resolute Financial’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
Q4 		$422K Sell
8,956
-3,008
-25% -$143K 0.36% 67
2022
Q3 		$529K Buy
11,964
+518
+5% +$26.9K 0.5% 47
2022
Q2 		$604K Sell
11,446
-443
-4% -$25.5K 0.52% 45
2022
Q1 		$791K Buy
11,889
+853
+8% +$57.1K 0.64% 38
2021
Q4 		$872K Buy
+11,036
New +$873K 0.65% 39

Other funds holding PAWZ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $38.8B AUM 21.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Resolute Financial's PAWZ Position: Q4 2022 in Review

Resolute Financial reduced its ProShares Pet Care ETF (PAWZ) stake by 25% in Q4 2022, selling an estimated $143K and leaving 8,956 shares worth $422K. The position accounts for 0.36% of the portfolio, ranked #67.

Resolute Financial first reported a position in PAWZ in Q4 2021 and has held it in 5 quarters since. The position peaked at $872K in Q4 2021. 60 funds tracked by Wall St. Rank hold PAWZ as of Q4 2022.

  • Resolute Financial held 8,956 shares of ProShares Pet Care ETF worth $422K as of Q4 2022.
  • Resolute Financial sold 3,008 ProShares Pet Care ETF shares in Q4 2022, an estimated $143K.
  • ProShares Pet Care ETF made up 0.36% of Resolute Financial's portfolio in Q4 2022, its #67 holding.
  • Resolute Financial first reported a position in ProShares Pet Care ETF in Q4 2021 and has held it in 5 quarters since.
  • Resolute Financial's ProShares Pet Care ETF position peaked at $872K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q4 2022.

Based on Resolute Financial's 13F filing for Q4 2022, filed 13 Feb 2023.