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Trinity Legacy Partners’s ProShares Pet Care ETF PAWZ Stock Holding History

Trinity Legacy Partners’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
Q1 		– Sell
-32,590
Closed -$2.58M – 115
2021
Q4 		$2.58M Buy
32,590
+912
+3% +$72.1K 0.87% 38
2021
Q3 		$2.46M Buy
+31,678
New +$2.59M 0.88% 36

Other funds holding PAWZ

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Trinity Legacy Partners's PAWZ Position: Q1 2022 in Review

Trinity Legacy Partners sold out of ProShares Pet Care ETF (PAWZ) in Q1 2022, closing a stake of 32,590 shares — an estimated $2.58M sold.

Trinity Legacy Partners first reported a position in PAWZ in Q3 2021 and held it in 2 quarters. The position peaked at $2.58M in Q4 2021. 90 funds tracked by Wall St. Rank hold PAWZ as of Q1 2022.

  • Trinity Legacy Partners reported no remaining ProShares Pet Care ETF position as of Q1 2022 after selling out during the quarter.
  • Trinity Legacy Partners sold 32,590 ProShares Pet Care ETF shares in Q1 2022, an estimated $2.58M.
  • Trinity Legacy Partners first reported a position in ProShares Pet Care ETF in Q3 2021 and held it in 2 quarters.
  • Trinity Legacy Partners's ProShares Pet Care ETF position peaked at $2.58M in Q4 2021.
  • 90 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2022.

Based on Trinity Legacy Partners's 13F filing for Q1 2022, filed 13 Apr 2022.