Bank of Montreal’s ProShares Pet Care ETF PAWZ Stock Holding History

Bank of Montreal’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 Q2	$29.6K	Hold	618	–	–	﹤0.01%	3519
2026 Q1	$31.7K	Hold	618	–	–	﹤0.01%	3389
2025 Q4	$33.8K	Hold	618	–	–	﹤0.01%	3267
2025 Q3	$34.7K	Sell	618 -29	-4%	-$1.65K	﹤0.01%	3196
2025 Q2	$37.5K	Hold	647	–	–	﹤0.01%	3191
2025 Q1	$33.8K	Sell	647 -500	-44%	-$27K	﹤0.01%	3134
2024 Q4	$62.4K	Sell	1,147 -10,500	-90%	-$599K	﹤0.01%	3064
2024 Q3	$697K	Buy	11,647 +11,000	+1,700%	+$617K	﹤0.01%	2217
2024 Q2	$36.4K	Hold	647	–	–	﹤0.01%	3480
2024 Q1	$33.4K	Hold	647	–	–	﹤0.01%	3538
2023 Q4	$34.5K	Sell	647 -5,524	-90%	-$257K	﹤0.01%	3650
2023 Q3	$313K	Buy	6,171 +5,524	+854%	+$274K	﹤0.01%	2775
2023 Q2	$33.2K	Hold	647	–	–	﹤0.01%	3664
2023 Q1	$32.9K	Hold	647	–	–	﹤0.01%	3441
2022 Q4	$33.3K	Buy	647 +80	+14%	+$3.81K	﹤0.01%	3615
2022 Q3	$29	Hold	567	–	–	﹤0.01%	3742
2022 Q2	$31	Hold	567	–	–	﹤0.01%	3703
2022 Q1	$38K	Hold	567	–	–	﹤0.01%	3829
2021 Q4	$45K	Hold	567	–	–	﹤0.01%	3259
2021 Q3	$47K	Hold	567	–	–	﹤0.01%	3566
2021 Q2	$46K	Hold	567	–	–	﹤0.01%	3433
2021 Q1	$41K	Buy	+567	New	+$41.6K	﹤0.01%	3789

Other funds holding PAWZ

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

HBW

Hazlett, Burt & Watson Wheeling, West Virginia $377M AUM 41.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Bank of Montreal's PAWZ Position: Q2 2026 in Review

Bank of Montreal held its ProShares Pet Care ETF (PAWZ) position steady in Q2 2026 at 618 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3519.

Bank of Montreal first reported a position in PAWZ in Q1 2021 and has held it in 22 quarters since. The position peaked at $697K in Q3 2024. 25 funds tracked by Wall St. Rank hold PAWZ as of Q2 2026.

Bank of Montreal held 618 shares of ProShares Pet Care ETF worth $29.6K as of Q2 2026.
Bank of Montreal left its ProShares Pet Care ETF share count unchanged in Q2 2026.
ProShares Pet Care ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3519 holding.
Bank of Montreal first reported a position in ProShares Pet Care ETF in Q1 2021 and has held it in 22 quarters since.
Bank of Montreal's ProShares Pet Care ETF position peaked at $697K in Q3 2024.
25 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.