TrueWealth Advisors’s ProShares Pet Care ETF PAWZ Stock Holding History

TrueWealth 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
2023 Q1	–	Sell	-5,102	Closed	-$240K	–	192
2022 Q4	$240K	Buy	5,102 +4	+0.1%	+$191	0.11%	154
2022 Q3	$225K	Buy	5,098 +354	+7%	+$18.4K	0.11%	142
2022 Q2	$251K	Sell	4,744 -23	-0.5%	-$1.33K	0.12%	137
2022 Q1	$377K	Hold	4,767	–	–	0.17%	113
2021 Q4	$377K	Buy	+4,767	New	+$377K	0.17%	113

Other funds holding PAWZ

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

TrueWealth Advisors's PAWZ Position: Q1 2023 in Review

TrueWealth Advisors sold out of ProShares Pet Care ETF (PAWZ) in Q1 2023, closing a stake of 5,102 shares — an estimated $240K sold.

TrueWealth Advisors first reported a position in PAWZ in Q4 2021 and held it in 5 quarters. The position peaked at $377K in Q1 2022. 53 funds tracked by Wall St. Rank hold PAWZ as of Q1 2023.

TrueWealth Advisors reported no remaining ProShares Pet Care ETF position as of Q1 2023 after selling out during the quarter.
TrueWealth Advisors sold 5,102 ProShares Pet Care ETF shares in Q1 2023, an estimated $240K.
TrueWealth Advisors first reported a position in ProShares Pet Care ETF in Q4 2021 and held it in 5 quarters.
TrueWealth Advisors's ProShares Pet Care ETF position peaked at $377K in Q1 2022.
53 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2023.

Based on TrueWealth Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.