Carson Wealth (CWM LLC)’s ProShares Pet Care ETF PAWZ Stock Holding History

Carson Wealth (CWM 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
2026 Q1	$18K	Hold	350	–	–	﹤0.01%	4479
2025 Q4	$19K	Hold	350	–	–	﹤0.01%	4207
2025 Q3	$20K	Hold	350	–	–	﹤0.01%	4129
2025 Q2	$20K	Hold	350	–	–	﹤0.01%	3918
2025 Q1	$18K	Hold	350	–	–	﹤0.01%	3762
2024 Q4	$19K	Hold	350	–	–	﹤0.01%	3481
2024 Q3	$21K	Hold	350	–	–	﹤0.01%	3331
2024 Q2	$19K	Hold	350	–	–	﹤0.01%	3152
2024 Q1	$17K	Hold	350	–	–	﹤0.01%	3018
2023 Q4	$18K	Hold	350	–	–	﹤0.01%	2850
2023 Q3	$16K	Hold	350	–	–	﹤0.01%	2841
2023 Q2	$18K	Hold	350	–	–	﹤0.01%	2718
2023 Q1	$17K	Buy	350 +200	+133%	+$10.2K	﹤0.01%	2624
2022 Q4	$7K	Hold	150	–	–	﹤0.01%	3021
2022 Q3	$7K	Hold	150	–	–	﹤0.01%	2910
2022 Q2	$8K	Hold	150	–	–	﹤0.01%	2725
2022 Q1	$10K	Hold	150	–	–	﹤0.01%	2483
2021 Q4	$12K	Buy	+150	New	+$11.9K	﹤0.01%	2256
2021 Q2	$45K	Hold	550	–	–	﹤0.01%	1441
2021 Q1	$45K	Hold	550	–	–	﹤0.01%	1441
2020 Q4	$45K	Hold	550	–	–	﹤0.01%	1441
2020 Q3	$45K	Hold	550	–	–	﹤0.01%	1441
2020 Q2	$45K	Hold	550	–	–	﹤0.01%	1441
2020 Q1	$45K	Hold	550	–	–	﹤0.01%	1441
2019 Q4	$45K	Hold	550	–	–	﹤0.01%	1441
2019 Q3	$45K	Hold	550	–	–	﹤0.01%	1441
2019 Q2	$45K	Hold	550	–	–	﹤0.01%	1441
2019 Q1	$45K	Buy	+550	New	+$21.3K	﹤0.01%	1441

Other funds holding PAWZ

FTUS

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

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

ISL

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PAWZ Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its ProShares Pet Care ETF (PAWZ) position steady in Q1 2026 at 350 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #4479.

Carson Wealth (CWM LLC) first reported a position in PAWZ in Q1 2019 and has held it in 28 quarters since. The position peaked at $45K in Q2 2021. 35 funds tracked by Wall St. Rank hold PAWZ as of Q1 2026.

Carson Wealth (CWM LLC) held 350 shares of ProShares Pet Care ETF worth $18K as of Q1 2026.
Carson Wealth (CWM LLC) left its ProShares Pet Care ETF share count unchanged in Q1 2026.
ProShares Pet Care ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4479 holding.
Carson Wealth (CWM LLC) first reported a position in ProShares Pet Care ETF in Q1 2019 and has held it in 28 quarters since.
Carson Wealth (CWM LLC)'s ProShares Pet Care ETF position peaked at $45K in Q2 2021.
35 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.