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 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

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.