CoreCap Advisors’s ProShares Pet Care ETF PAWZ Stock Holding History

CoreCap Advisors’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	$1.92K	Hold	40	–	–	﹤0.01%	2547
2026 Q1	$2.06K	Hold	40	–	–	﹤0.01%	2408
2025 Q4	$2.19K	Hold	40	–	–	﹤0.01%	2456
2025 Q3	$2.25K	Hold	40	–	–	﹤0.01%	2358
2025 Q2	$2.32K	Hold	40	–	–	﹤0.01%	2283
2025 Q1	$2.1K	Hold	40	–	–	﹤0.01%	2339
2024 Q4	$2.18K	Sell	40 -17	-30%	-$969	﹤0.01%	2200
2024 Q3	$3.41K	Sell	57 -13	-19%	-$730	﹤0.01%	2068
2024 Q2	$3.78K	Sell	70 -23	-25%	-$1.17K	﹤0.01%	1215
2024 Q1	$4.64K	Buy	+93	New	+$4.72K	﹤0.01%	1937
2022 Q4	$22.9K	Buy	+487	New	+$23.2K	﹤0.01%	1249
2022 Q3	–	Sell	-572	Closed	-$30K	–	1607
2022 Q2	$30K	Buy	+572	New	+$33K	﹤0.01%	1111

Other funds holding PAWZ

HBW

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

WWM

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

CoreCap Advisors's PAWZ Position: Q2 2026 in Review

CoreCap Advisors held its ProShares Pet Care ETF (PAWZ) position steady in Q2 2026 at 40 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

CoreCap Advisors first reported a position in PAWZ in Q2 2022 and has held it in 12 quarters since. The position peaked at $30K in Q2 2022. 9 funds tracked by Wall St. Rank hold PAWZ as of Q2 2026.

CoreCap Advisors held 40 shares of ProShares Pet Care ETF worth $1.92K as of Q2 2026.
CoreCap Advisors left its ProShares Pet Care ETF share count unchanged in Q2 2026.
ProShares Pet Care ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2547 holding.
CoreCap Advisors first reported a position in ProShares Pet Care ETF in Q2 2022 and has held it in 12 quarters since.
CoreCap Advisors's ProShares Pet Care ETF position peaked at $30K in Q2 2022.
9 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.