SAM
PAWZ icon

Secure Asset Management’s ProShares Pet Care ETF PAWZ Stock Holding History

Secure Asset 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
2021
Q4 		– Sell
-3,268
Closed -$254K – 218
2021
Q3 		$254K Buy
3,268
+142
+5% +$11.6K 0.13% 147
2021
Q2 		$253K Sell
3,126
-872
-22% -$67.3K 0.13% 153
2021
Q1 		$289K Buy
3,998
+238
+6% +$17.5K 0.16% 129
2020
Q4 		$269K Buy
3,760
+407
+12% +$26.5K 0.16% 120
2020
Q3 		$201K Buy
+3,353
New +$187K 0.14% 135

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
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Secure Asset Management's PAWZ Position: Q4 2021 in Review

Secure Asset Management sold out of ProShares Pet Care ETF (PAWZ) in Q4 2021, closing a stake of 3,268 shares — an estimated $254K sold.

Secure Asset Management first reported a position in PAWZ in Q3 2020 and held it in 5 quarters. The position peaked at $289K in Q1 2021. 106 funds tracked by Wall St. Rank hold PAWZ as of Q4 2021.

  • Secure Asset Management reported no remaining ProShares Pet Care ETF position as of Q4 2021 after selling out during the quarter.
  • Secure Asset Management sold 3,268 ProShares Pet Care ETF shares in Q4 2021, an estimated $254K.
  • Secure Asset Management first reported a position in ProShares Pet Care ETF in Q3 2020 and held it in 5 quarters.
  • Secure Asset Management's ProShares Pet Care ETF position peaked at $289K in Q1 2021.
  • 106 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q4 2021.

Based on Secure Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.