Wedbush Securities’s ProShares Pet Care ETF PAWZ Stock Holding History

Wedbush Securities’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 Q3	–	Sell	-4,263	Closed	-$225K	–	1091
2022 Q2	$225K	Sell	4,263 -132	-3%	-$7.61K	0.01%	885
2022 Q1	$293K	Sell	4,395 -26	-0.6%	-$1.74K	0.01%	804
2021 Q4	$349K	Buy	4,421 +229	+5%	+$18.1K	0.02%	801
2021 Q3	$326K	Sell	4,192 -187	-4%	-$15.3K	0.02%	829
2021 Q2	$355K	Buy	+4,379	New	+$338K	0.02%	783

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Wedbush Securities's PAWZ Position: Q3 2022 in Review

Wedbush Securities sold out of ProShares Pet Care ETF (PAWZ) in Q3 2022, closing a stake of 4,263 shares — an estimated $225K sold.

Wedbush Securities first reported a position in PAWZ in Q2 2021 and held it in 5 quarters. The position peaked at $355K in Q2 2021. 56 funds tracked by Wall St. Rank hold PAWZ as of Q3 2022.

Wedbush Securities reported no remaining ProShares Pet Care ETF position as of Q3 2022 after selling out during the quarter.
Wedbush Securities sold 4,263 ProShares Pet Care ETF shares in Q3 2022, an estimated $225K.
Wedbush Securities first reported a position in ProShares Pet Care ETF in Q2 2021 and held it in 5 quarters.
Wedbush Securities's ProShares Pet Care ETF position peaked at $355K in Q2 2021.
56 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q3 2022.

Based on Wedbush Securities's 13F filing for Q3 2022, filed 18 Oct 2022.