Beacon Capital Management LLC (Tennessee)’s ProShares Pet Care ETF PAWZ Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-100	Closed	-$5.82K	–	753
2025 Q2	$5.82K	Hold	100	–	–	﹤0.01%	730
2025 Q1	$5.24K	Hold	100	–	–	﹤0.01%	758
2024 Q4	$5.46K	Hold	100	–	–	﹤0.01%	709
2024 Q3	$5.96K	Hold	100	–	–	﹤0.01%	776
2024 Q2	$5.4K	Hold	100	–	–	﹤0.01%	685
2024 Q1	$4.98K	Hold	100	–	–	﹤0.01%	707
2023 Q4	$4.46K	Hold	100	–	–	﹤0.01%	667
2023 Q3	$5.08K	Hold	100	–	–	﹤0.01%	693
2023 Q2	$5.08K	Hold	100	–	–	﹤0.01%	693
2023 Q1	$4.96K	Hold	100	–	–	﹤0.01%	628
2022 Q4	$4.71K	Hold	100	–	–	﹤0.01%	659
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	598
2022 Q2	$7K	Hold	100	–	–	﹤0.01%	586
2022 Q1	$7K	Buy	+100	New	+$6.7K	﹤0.01%	586

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ISL

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

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

Beacon Capital Management LLC (Tennessee)'s PAWZ Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of ProShares Pet Care ETF (PAWZ) in Q3 2025, closing a stake of 100 shares — an estimated $5.82K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in PAWZ in Q1 2022 and held it in 14 quarters. The position peaked at $7K in Q2 2022. 39 funds tracked by Wall St. Rank hold PAWZ as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining ProShares Pet Care ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 100 ProShares Pet Care ETF shares in Q3 2025, an estimated $5.82K.
Beacon Capital Management LLC (Tennessee) first reported a position in ProShares Pet Care ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s ProShares Pet Care ETF position peaked at $7K in Q2 2022.
39 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.