US Bancorp’s ProShares Pet Care ETF PAWZ Stock Holding History

US Bancorp’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 Q2	–	Sell	-100	Closed	-$4.96K	–	4095
2023 Q1	$4.96K	Buy	+100	New	+$5.09K	﹤0.01%	3524
2021 Q4	–	Sell	-500	Closed	-$39K	–	4195
2021 Q3	$39K	Hold	500	–	–	﹤0.01%	2767
2021 Q2	$41K	Hold	500	–	–	﹤0.01%	2773
2021 Q1	$36K	Hold	500	–	–	﹤0.01%	2748
2020 Q4	$36K	Hold	500	–	–	﹤0.01%	2648
2020 Q3	$30K	Hold	500	–	–	﹤0.01%	2630
2020 Q2	$25K	Buy	+500	New	+$22.6K	﹤0.01%	2722

Other funds holding PAWZ

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

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

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

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

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

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

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

US Bancorp's PAWZ Position: Q2 2023 in Review

US Bancorp sold out of ProShares Pet Care ETF (PAWZ) in Q2 2023, closing a stake of 100 shares — an estimated $4.96K sold.

US Bancorp first reported a position in PAWZ in Q2 2020 and held it in 7 quarters. The position peaked at $41K in Q2 2021. 43 funds tracked by Wall St. Rank hold PAWZ as of Q2 2023.

US Bancorp reported no remaining ProShares Pet Care ETF position as of Q2 2023 after selling out during the quarter.
US Bancorp sold 100 ProShares Pet Care ETF shares in Q2 2023, an estimated $4.96K.
US Bancorp first reported a position in ProShares Pet Care ETF in Q2 2020 and held it in 7 quarters.
US Bancorp's ProShares Pet Care ETF position peaked at $41K in Q2 2021.
43 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.