CoreCap Advisors
PAWZ icon

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
Q3 		$1.88K Hold
40
– – ﹤0.01% 2519
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

Activest Wealth Management
Activest Wealth Management Aventure, Florida $540M AUM 34.92% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
Wolff Wiese Magana
Wolff Wiese Magana Carslbad, California $218M AUM 37.48% 1-Year Est. Return
Investors Research Corp
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
Albion Financial Group
Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

CoreCap Advisors's PAWZ Position: Q3 2026 in Review

CoreCap Advisors held its ProShares Pet Care ETF (PAWZ) position steady in Q3 2026 at 40 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

CoreCap Advisors first reported a position in PAWZ in Q2 2022 and has held it in 13 quarters since. The position peaked at $30K in Q2 2022. 6 funds tracked by Wall St. Rank hold PAWZ as of Q3 2026.

  • CoreCap Advisors held 40 shares of ProShares Pet Care ETF worth $1.88K as of Q3 2026.
  • CoreCap Advisors left its ProShares Pet Care ETF share count unchanged in Q3 2026.
  • ProShares Pet Care ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2519 holding.
  • CoreCap Advisors first reported a position in ProShares Pet Care ETF in Q2 2022 and has held it in 13 quarters since.
  • CoreCap Advisors's ProShares Pet Care ETF position peaked at $30K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.