Fidelity Investments
PAWZ icon

Fidelity Investments’s ProShares Pet Care ETF PAWZ Stock Holding History

Fidelity Investments’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 		$4.79K Hold
100
– – ﹤0.01% 5020
2026
Q1 		$5.13K Hold
100
– – ﹤0.01% 4913
2025
Q4 		$5.47K Buy
100
+73
+270% +$4K ﹤0.01% 4875
2025
Q3 		$1.51K Sell
27
-74
-73% -$4.22K ﹤0.01% 4968
2025
Q2 		$5.85K Buy
101
+100
+10,000% +$5.56K ﹤0.01% 4676
2025
Q1 		$52 Sell
1
-1
-50% -$54 ﹤0.01% 5151
2024
Q4 		$108 Hold
2
– – ﹤0.01% 5100
2024
Q3 		$120 Buy
2
+1
+100% +$56 ﹤0.01% 5075
2024
Q2 		$54 Hold
1
– – ﹤0.01% 5034
2024
Q1 		$50 Sell
1
-239
-100% -$12.1K ﹤0.01% 5040
2023
Q4 		$12.7K Buy
240
+225
+1,500% +$10.4K ﹤0.01% 4163
2023
Q3 		$680 Hold
15
– – ﹤0.01% 4691
2023
Q2 		$773 Buy
15
+4
+36% +$203 ﹤0.01% 4751
2023
Q1 		$557 Sell
11
-1
-8% -$51 ﹤0.01% 4784
2022
Q4 		$576 Sell
12
-101
-89% -$4.81K ﹤0.01% 4722
2022
Q3 		$5K Buy
113
+110
+3,667% +$5.71K ﹤0.01% 4324
2022
Q2 		$0 Sell
3
-9
-75% -$519 ﹤0.01% 5340
2022
Q1 		$1K Buy
12
+5
+71% +$335 ﹤0.01% 4829
2021
Q4 		$1K Sell
7
-64
-90% -$5.06K ﹤0.01% 4178
2021
Q3 		$5K Sell
71
-33
-32% -$2.7K ﹤0.01% 3807
2021
Q2 		$8K Hold
104
– – ﹤0.01% 3610
2021
Q1 		$7K Sell
104
-24
-19% -$1.76K ﹤0.01% 3478
2020
Q4 		$9K Buy
+128
New +$8.33K ﹤0.01% 3335

Other funds holding PAWZ

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fidelity Investments's PAWZ Position: Q2 2026 in Review

Fidelity Investments held its ProShares Pet Care ETF (PAWZ) position steady in Q2 2026 at 100 shares worth $4.79K. The position accounts for ﹤0.01% of the portfolio, ranked #5020.

Fidelity Investments first reported a position in PAWZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.7K in Q4 2023. 32 funds tracked by Wall St. Rank hold PAWZ as of Q2 2026.

  • Fidelity Investments held 100 shares of ProShares Pet Care ETF worth $4.79K as of Q2 2026.
  • Fidelity Investments left its ProShares Pet Care ETF share count unchanged in Q2 2026.
  • ProShares Pet Care ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5020 holding.
  • Fidelity Investments first reported a position in ProShares Pet Care ETF in Q4 2020 and has held it in 23 quarters since.
  • Fidelity Investments's ProShares Pet Care ETF position peaked at $12.7K in Q4 2023.
  • 32 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.