Avantax Advisory Services’s ProShares Pet Care ETF PAWZ Stock Holding History

Avantax Advisory 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
2025 Q2	$249K	Sell	4,301 -160	-4%	-$8.89K	﹤0.01%	2055
2025 Q1	$233K	Hold	4,461	–	–	﹤0.01%	2008
2024 Q4	$243K	Sell	4,461 -562	-11%	-$32K	﹤0.01%	1931
2024 Q3	$300K	Buy	5,023 +65	+1%	+$3.65K	﹤0.01%	1749
2024 Q2	$268K	Hold	4,958	–	–	﹤0.01%	1769
2024 Q1	$247K	Sell	4,958 -62	-1%	-$3.15K	﹤0.01%	1413
2023 Q4	$265K	Buy	5,020 +269	+6%	+$12.5K	﹤0.01%	1306
2023 Q3	$212K	Buy	4,751 +314	+7%	+$15.6K	﹤0.01%	1395
2023 Q2	$225K	Hold	4,437	–	–	﹤0.01%	1344
2023 Q1	$220K	Buy	4,437 +20	+0.5%	+$1.02K	﹤0.01%	1315
2022 Q4	$208K	Buy	+4,417	New	+$210K	﹤0.01%	1286
2022 Q3	–	Sell	-4,394	Closed	-$232K	–	1371
2022 Q2	$232K	Hold	4,394	–	–	﹤0.01%	1136
2022 Q1	$292K	Buy	4,394 +4	+0.1%	+$268	﹤0.01%	1014
2021 Q4	$347K	Buy	4,390 +247	+6%	+$19.5K	0.01%	909
2021 Q3	$322K	Buy	4,143 +778	+23%	+$63.6K	0.01%	897
2021 Q2	$271K	Buy	+3,365	New	+$260K	﹤0.01%	950

Other funds holding PAWZ

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Avantax Advisory Services's PAWZ Position: Q2 2025 in Review

Avantax Advisory Services reduced its ProShares Pet Care ETF (PAWZ) stake by 3.6% in Q2 2025, selling an estimated $8.89K and leaving 4,301 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Avantax Advisory Services first reported a position in PAWZ in Q2 2021 and has held it in 16 quarters since. The position peaked at $347K in Q4 2021. 42 funds tracked by Wall St. Rank hold PAWZ as of Q2 2025.

Avantax Advisory Services held 4,301 shares of ProShares Pet Care ETF worth $249K as of Q2 2025.
Avantax Advisory Services sold 160 ProShares Pet Care ETF shares in Q2 2025, an estimated $8.89K.
ProShares Pet Care ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #2055 holding.
Avantax Advisory Services first reported a position in ProShares Pet Care ETF in Q2 2021 and has held it in 16 quarters since.
Avantax Advisory Services's ProShares Pet Care ETF position peaked at $347K in Q4 2021.
42 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.