SeaCrest Wealth Management’s ProShares Pet Care ETF PAWZ Stock Holding History

SeaCrest Wealth Management’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 Q3	–	Sell	-434	Closed	-$23K	–	1234
2022 Q2	$23K	Sell	434 -2,750	-86%	-$159K	﹤0.01%	1435
2022 Q1	$212K	Sell	3,184 -3,850	-55%	-$258K	0.02%	639
2021 Q4	$556K	Sell	7,034 -230	-3%	-$18.2K	0.06%	324
2021 Q3	$565K	Buy	7,264 +3,140	+76%	+$257K	0.07%	301
2021 Q2	$334K	Buy	4,124 +100	+2%	+$7.72K	0.04%	461
2021 Q1	$291K	Buy	+4,024	New	+$295K	0.04%	484

Other funds holding PAWZ

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

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

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

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GKWIM

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

SeaCrest Wealth Management's PAWZ Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of ProShares Pet Care ETF (PAWZ) in Q3 2022, closing a stake of 434 shares — an estimated $23K sold.

SeaCrest Wealth Management first reported a position in PAWZ in Q1 2021 and held it in 6 quarters. The position peaked at $565K in Q3 2021. 56 funds tracked by Wall St. Rank hold PAWZ as of Q3 2022.

SeaCrest Wealth Management reported no remaining ProShares Pet Care ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 434 ProShares Pet Care ETF shares in Q3 2022, an estimated $23K.
SeaCrest Wealth Management first reported a position in ProShares Pet Care ETF in Q1 2021 and held it in 6 quarters.
SeaCrest Wealth Management's ProShares Pet Care ETF position peaked at $565K in Q3 2021.
56 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.