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 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

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flow Traders U.S.'s PAWZ Position: Q1 2026 in Review

Flow Traders U.S. increased its ProShares Pet Care ETF (PAWZ) stake by 343% in Q1 2026, buying an estimated $1.7M and bringing the position to 40,250 shares worth $2.07M. The position accounts for 0.07% of the portfolio, ranked #260.

Flow Traders U.S. first reported a position in PAWZ in Q1 2021 and has held it in 7 quarters since. 35 funds tracked by Wall St. Rank hold PAWZ as of Q1 2026.

Flow Traders U.S. held 40,250 shares of ProShares Pet Care ETF worth $2.07M as of Q1 2026.
Flow Traders U.S. bought 31,166 ProShares Pet Care ETF shares in Q1 2026, an estimated $1.7M.
ProShares Pet Care ETF made up 0.07% of Flow Traders U.S.'s portfolio in Q1 2026, its #260 holding.
Flow Traders U.S. first reported a position in ProShares Pet Care ETF in Q1 2021 and has held it in 7 quarters since.
35 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.