Sterling Investment Advisors (Pennsylvania)’s ProShares Pet Care ETF PAWZ Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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	-40	Closed	-$2K	–	381
2022 Q2	$2K	Hold	40	–	–	﹤0.01%	508
2022 Q1	$3K	Hold	40	–	–	﹤0.01%	526
2021 Q4	$3K	Hold	40	–	–	﹤0.01%	521
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	522
2021 Q2	$3K	Hold	40	–	–	﹤0.01%	487
2021 Q1	$3K	Hold	40	–	–	﹤0.01%	477
2020 Q4	$3K	Hold	40	–	–	﹤0.01%	419
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	408
2020 Q2	$1K	Hold	40	–	–	﹤0.01%	411
2020 Q1	$1K	Hold	40	–	–	﹤0.01%	382
2019 Q4	$1K	Hold	40	–	–	﹤0.01%	396
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	391
2019 Q2	$2K	Buy	+40	New	+$1.64K	﹤0.01%	393

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 $179B AUM 65.34% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $3.75B AUM 28.61% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s PAWZ Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of ProShares Pet Care ETF (PAWZ) in Q3 2022, closing a stake of 40 shares — an estimated $2K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in PAWZ in Q2 2019 and held it in 13 quarters. The position peaked at $3K in Q1 2022. 56 funds tracked by Wall St. Rank hold PAWZ as of Q3 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining ProShares Pet Care ETF position as of Q3 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 40 ProShares Pet Care ETF shares in Q3 2022, an estimated $2K.
Sterling Investment Advisors (Pennsylvania) first reported a position in ProShares Pet Care ETF in Q2 2019 and held it in 13 quarters.
Sterling Investment Advisors (Pennsylvania)'s ProShares Pet Care ETF position peaked at $3K in Q1 2022.
56 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.