Summit Place Financial Advisors’s ProShares Pet Care ETF PAWZ Stock Holding History

Summit Place Financial Advisors’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 Q2	–	Sell	-3,645	Closed	-$243K	–	108
2022 Q1	$243K	Sell	3,645 -25	-0.7%	-$1.67K	0.16%	103
2021 Q4	$290K	Buy	3,670 +25	+0.7%	+$1.98K	0.2%	91
2021 Q3	$283K	Sell	3,645 -350	-9%	-$28.6K	0.21%	91
2021 Q2	$324K	Buy	3,995 +65	+2%	+$5.01K	0.24%	88
2021 Q1	$284K	Sell	3,930 -810	-17%	-$59.4K	0.23%	91
2020 Q4	$340K	Sell	4,740 -730	-13%	-$47.5K	0.29%	72
2020 Q3	$328K	Buy	+5,470	New	+$305K	0.33%	73

Other funds holding PAWZ

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

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

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

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GKWIM

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

Summit Place Financial Advisors's PAWZ Position: Q2 2022 in Review

Summit Place Financial Advisors sold out of ProShares Pet Care ETF (PAWZ) in Q2 2022, closing a stake of 3,645 shares — an estimated $243K sold.

Summit Place Financial Advisors first reported a position in PAWZ in Q3 2020 and held it in 7 quarters. The position peaked at $340K in Q4 2020. 74 funds tracked by Wall St. Rank hold PAWZ as of Q2 2022.

Summit Place Financial Advisors reported no remaining ProShares Pet Care ETF position as of Q2 2022 after selling out during the quarter.
Summit Place Financial Advisors sold 3,645 ProShares Pet Care ETF shares in Q2 2022, an estimated $243K.
Summit Place Financial Advisors first reported a position in ProShares Pet Care ETF in Q3 2020 and held it in 7 quarters.
Summit Place Financial Advisors's ProShares Pet Care ETF position peaked at $340K in Q4 2020.
74 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2022.

Based on Summit Place Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.