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Ellis Investment Partners’s ProShares Pet Care ETF PAWZ Stock Holding History

Ellis Investment Partners’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 		– Sell
-3,784
Closed -$207K – 273
2025
Q4 		$207K Sell
3,784
-202
-5% -$11.1K 0.04% 243
2025
Q3 		$223K Buy
3,986
+12
+0.3% +$684 0.04% 220
2025
Q2 		$230K Buy
3,974
+3
+0.1% +$167 0.04% 217
2025
Q1 		$207K Sell
3,971
-280
-7% -$15.1K 0.04% 223
2024
Q4 		$231K Sell
4,251
-1,274
-23% -$72.6K 0.05% 216
2024
Q3 		$330K Buy
5,525
+11
+0.2% +$617 0.06% 178
2024
Q2 		$298K Hold
5,514
– – 0.06% 181
2024
Q1 		$275K Sell
5,514
-100
-2% -$5.08K 0.06% 186
2023
Q4 		$296K Sell
5,614
-549
-9% -$25.5K 0.07% 169
2023
Q3 		$275K Buy
6,163
+267
+5% +$13.3K 0.07% 170
2023
Q2 		$300K Sell
5,896
-166
-3% -$8.41K 0.07% 164
2023
Q1 		$301K Sell
6,062
-259
-4% -$13.2K 0.08% 164
2022
Q4 		$298K Sell
6,321
-1,297
-17% -$61.8K 0.08% 165
2022
Q3 		$336K Buy
7,618
+215
+3% +$11.2K 0.09% 148
2022
Q2 		$390K Buy
7,403
+439
+6% +$25.3K 0.1% 148
2022
Q1 		$463K Buy
6,964
+2,742
+65% +$184K 0.11% 141
2021
Q4 		$333K Buy
4,222
+511
+14% +$40.4K 0.08% 162
2021
Q3 		$288K Buy
3,711
+160
+5% +$13.1K 0.07% 171
2021
Q2 		$287K Buy
3,551
+1,901
+115% +$147K 0.07% 165
2021
Q1 		$119K Buy
+1,650
New +$121K 0.03% 268

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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ellis Investment Partners's PAWZ Position: Q1 2026 in Review

Ellis Investment Partners sold out of ProShares Pet Care ETF (PAWZ) in Q1 2026, closing a stake of 3,784 shares — an estimated $207K sold.

Ellis Investment Partners first reported a position in PAWZ in Q1 2021 and held it in 20 quarters. The position peaked at $463K in Q1 2022. 35 funds tracked by Wall St. Rank hold PAWZ as of Q1 2026.

  • Ellis Investment Partners reported no remaining ProShares Pet Care ETF position as of Q1 2026 after selling out during the quarter.
  • Ellis Investment Partners sold 3,784 ProShares Pet Care ETF shares in Q1 2026, an estimated $207K.
  • Ellis Investment Partners first reported a position in ProShares Pet Care ETF in Q1 2021 and held it in 20 quarters.
  • Ellis Investment Partners's ProShares Pet Care ETF position peaked at $463K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.