RCS
PAWZ icon

Retirement Capital Strategies’s ProShares Pet Care ETF PAWZ Stock Holding History

Retirement Capital Strategies’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
2020
Q4 		– Sell
-99,025
Closed -$5.97M – 71
2020
Q3 		$5.97M Buy
+99,025
New +$5.51M 2.76% 14

Other funds holding PAWZ

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Retirement Capital Strategies's PAWZ Position: Q4 2020 in Review

Retirement Capital Strategies sold out of ProShares Pet Care ETF (PAWZ) in Q4 2020, closing a stake of 99,025 shares — an estimated $5.97M sold.

Retirement Capital Strategies first reported a position in PAWZ in Q3 2020 and held it in 1 quarter. The position peaked at $5.97M in Q3 2020. 68 funds tracked by Wall St. Rank hold PAWZ as of Q4 2020.

  • Retirement Capital Strategies reported no remaining ProShares Pet Care ETF position as of Q4 2020 after selling out during the quarter.
  • Retirement Capital Strategies sold 99,025 ProShares Pet Care ETF shares in Q4 2020, an estimated $5.97M.
  • Retirement Capital Strategies first reported a position in ProShares Pet Care ETF in Q3 2020 and held it in 1 quarter.
  • Retirement Capital Strategies's ProShares Pet Care ETF position peaked at $5.97M in Q3 2020.
  • 68 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q4 2020.

Based on Retirement Capital Strategies's 13F filing for Q4 2020, filed 12 Feb 2021.