Truist Financial’s ProShares Pet Care ETF PAWZ Stock Holding History

Truist Financial’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	-4,693	Closed	-$371K	–	2802
2021 Q4	$371K	Sell	4,693 -675	-13%	-$53.4K	﹤0.01%	2213
2021 Q3	$417K	Sell	5,368 -305	-5%	-$24.9K	﹤0.01%	2115
2021 Q2	$460K	Buy	5,673 +81	+1%	+$6.25K	﹤0.01%	2110
2021 Q1	$404K	Buy	5,592 +121	+2%	+$8.88K	﹤0.01%	2110
2020 Q4	$392K	Sell	5,471 -835	-13%	-$54.3K	﹤0.01%	1993
2020 Q3	$378K	Buy	+6,306	New	+$351K	﹤0.01%	1877

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Truist Financial's PAWZ Position: Q1 2022 in Review

Truist Financial sold out of ProShares Pet Care ETF (PAWZ) in Q1 2022, closing a stake of 4,693 shares — an estimated $371K sold.

Truist Financial first reported a position in PAWZ in Q3 2020 and held it in 6 quarters. The position peaked at $460K in Q2 2021. 90 funds tracked by Wall St. Rank hold PAWZ as of Q1 2022.

Truist Financial reported no remaining ProShares Pet Care ETF position as of Q1 2022 after selling out during the quarter.
Truist Financial sold 4,693 ProShares Pet Care ETF shares in Q1 2022, an estimated $371K.
Truist Financial first reported a position in ProShares Pet Care ETF in Q3 2020 and held it in 6 quarters.
Truist Financial's ProShares Pet Care ETF position peaked at $460K in Q2 2021.
90 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2022.

Based on Truist Financial's 13F filing for Q1 2022, filed 22 Apr 2022.