TrustCore Financial Services’s ProShares Pet Care ETF PAWZ Stock Holding History

TrustCore Financial Services’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 Q4	$58.8K	Hold	1,248	–	–	0.01%	427
2022 Q3	$55K	Sell	1,248 -156	-11%	-$8.1K	0.01%	429
2022 Q2	$74K	Buy	1,404 +1	+0.1%	+$58	0.01%	388
2022 Q1	$93K	Buy	1,403 +2	+0.1%	+$134	0.01%	365
2021 Q4	$111K	Buy	1,401 +3	+0.2%	+$237	0.01%	321
2021 Q3	$109K	Hold	1,398	–	–	0.01%	339
2021 Q2	$113K	Buy	1,398 +197	+16%	+$15.2K	0.01%	327
2021 Q1	$87K	Buy	1,201 +376	+46%	+$27.6K	0.01%	354
2020 Q4	$59K	Buy	825 +225	+38%	+$14.6K	0.01%	401
2020 Q3	$36K	Buy	+600	New	+$33.4K	0.01%	421

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

TrustCore Financial Services's PAWZ Position: Q4 2022 in Review

TrustCore Financial Services held its ProShares Pet Care ETF (PAWZ) position steady in Q4 2022 at 1,248 shares worth $58.8K. The position accounts for 0.01% of the portfolio, ranked #427.

TrustCore Financial Services first reported a position in PAWZ in Q3 2020 and has held it in 10 quarters since. The position peaked at $113K in Q2 2021. 60 funds tracked by Wall St. Rank hold PAWZ as of Q4 2022.

TrustCore Financial Services held 1,248 shares of ProShares Pet Care ETF worth $58.8K as of Q4 2022.
TrustCore Financial Services left its ProShares Pet Care ETF share count unchanged in Q4 2022.
ProShares Pet Care ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #427 holding.
TrustCore Financial Services first reported a position in ProShares Pet Care ETF in Q3 2020 and has held it in 10 quarters since.
TrustCore Financial Services's ProShares Pet Care ETF position peaked at $113K in Q2 2021.
60 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.