Activest Wealth Management’s ProShares Pet Care ETF PAWZ Stock Holding History

Activest Wealth Management’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
2026 Q3	$7.33K	Hold	156	–	–	﹤0.01%	644
2026 Q2	$7.47K	Hold	156	–	–	﹤0.01%	641
2026 Q1	$8.01K	Hold	156	–	–	﹤0.01%	732
2025 Q4	$8.53K	Hold	156	–	–	﹤0.01%	686
2025 Q3	$8.75K	Hold	156	–	–	﹤0.01%	537
2025 Q2	$9.04K	Hold	156	–	–	﹤0.01%	449
2025 Q1	$8.15K	Buy	+156	New	+$8.42K	﹤0.01%	438
2023 Q1	–	Sell	-156	Closed	-$7.36K	–	476
2022 Q4	$7.36K	Hold	156	–	–	﹤0.01%	329
2022 Q3	$7K	Buy	+156	New	+$8.1K	﹤0.01%	328

Other funds holding PAWZ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Hazlett, Burt & Watson Wheeling, West Virginia $387M AUM 31.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Rossby Financial Melbourne, Florida $673M AUM 21.47% 1-Year Est. Return

Wolff Wiese Magana Carslbad, California $218M AUM 37.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Activest Wealth Management's PAWZ Position: Q3 2026 in Review

Activest Wealth Management held its ProShares Pet Care ETF (PAWZ) position steady in Q3 2026 at 156 shares worth $7.33K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Activest Wealth Management first reported a position in PAWZ in Q3 2022 and has held it in 9 quarters since. The position peaked at $9.04K in Q2 2025. 15 funds tracked by Wall St. Rank hold PAWZ as of Q3 2026.

Activest Wealth Management held 156 shares of ProShares Pet Care ETF worth $7.33K as of Q3 2026.
Activest Wealth Management left its ProShares Pet Care ETF share count unchanged in Q3 2026.
ProShares Pet Care ETF made up ﹤0.01% of Activest Wealth Management's portfolio in Q3 2026, its #644 holding.
Activest Wealth Management first reported a position in ProShares Pet Care ETF in Q3 2022 and has held it in 9 quarters since.
Activest Wealth Management's ProShares Pet Care ETF position peaked at $9.04K in Q2 2025.
15 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.