Capital Analysts LLC
PAWZ icon

Capital Analysts LLC’s ProShares Pet Care ETF PAWZ Stock Holding History

Capital Analysts LLC’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
-343
Closed -$20K – 1476
2025
Q2 		$20K Buy
+343
New +$19.1K ﹤0.01% 1017
2023
Q1 		– Sell
-1,081
Closed -$51K – 1047
2022
Q4 		$51K Buy
+1,081
New +$51.5K ﹤0.01% 617
2020
Q4 		– Sell
-244
Closed -$15K – 791
2020
Q3 		$15K Buy
+244
New +$13.6K ﹤0.01% 540

Other funds holding PAWZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ingalls & Snyder LLC
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Analysts LLC's PAWZ Position: Q3 2025 in Review

Capital Analysts LLC sold out of ProShares Pet Care ETF (PAWZ) in Q3 2025, closing a stake of 343 shares — an estimated $20K sold.

Capital Analysts LLC first reported a position in PAWZ in Q3 2020 and held it in 3 quarters. The position peaked at $51K in Q4 2022. 39 funds tracked by Wall St. Rank hold PAWZ as of Q3 2025.

  • Capital Analysts LLC reported no remaining ProShares Pet Care ETF position as of Q3 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 343 ProShares Pet Care ETF shares in Q3 2025, an estimated $20K.
  • Capital Analysts LLC first reported a position in ProShares Pet Care ETF in Q3 2020 and held it in 3 quarters.
  • Capital Analysts LLC's ProShares Pet Care ETF position peaked at $51K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q3 2025.

Based on Capital Analysts LLC's 13F filing for Q3 2025, filed 14 Nov 2025.