Flow Traders U.S.’s ProShares Pet Care ETF PAWZ Stock Holding History

Flow Traders U.S.’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	–	Sell	-40,250	Closed	-$2.07M	–	1276
2026 Q1	$2.07M	Buy	40,250 +31,166	+343%	+$1.7M	0.07%	260
2025 Q4	$497K	Sell	9,084 -1,677	-16%	-$92K	0.02%	569
2025 Q3	$603K	Buy	+10,761	New	+$613K	0.02%	561
2025 Q2	–	Sell	-22,610	Closed	-$1.18M	–	1160
2025 Q1	$1.18M	Buy	22,610 +11,521	+104%	+$621K	0.05%	349
2024 Q4	$604K	Buy	+11,089	New	+$632K	0.02%	536
2021 Q4	–	Sell	-8,259	Closed	-$642K	–	1011
2021 Q3	$642K	Buy	+8,259	New	+$675K	0.03%	630
2021 Q2	–	Sell	-6,022	Closed	-$465K	–	1066
2021 Q1	$436K	Buy	+6,022	New	+$442K	0.02%	536

Other funds holding PAWZ

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Flow Traders U.S.'s PAWZ Position: Q2 2026 in Review

Flow Traders U.S. sold out of ProShares Pet Care ETF (PAWZ) in Q2 2026, closing a stake of 40,250 shares — an estimated $2.07M sold.

Flow Traders U.S. first reported a position in PAWZ in Q1 2021 and held it in 7 quarters. The position peaked at $2.07M in Q1 2026. 32 funds tracked by Wall St. Rank hold PAWZ as of Q2 2026.

Flow Traders U.S. reported no remaining ProShares Pet Care ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 40,250 ProShares Pet Care ETF shares in Q2 2026, an estimated $2.07M.
Flow Traders U.S. first reported a position in ProShares Pet Care ETF in Q1 2021 and held it in 7 quarters.
Flow Traders U.S.'s ProShares Pet Care ETF position peaked at $2.07M in Q1 2026.
32 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.