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

Harbour 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
2025 Q4	–	Sell	-200	Closed	-$11.2K	–	3979
2025 Q3	$11.2K	Hold	200	–	–	﹤0.01%	2627
2025 Q2	$11.6K	Hold	200	–	–	﹤0.01%	2491
2025 Q1	$10.4K	Hold	200	–	–	﹤0.01%	2494
2024 Q4	$10.9K	Hold	200	–	–	﹤0.01%	2407
2024 Q3	$11.9K	Hold	200	–	–	﹤0.01%	2279
2024 Q2	$10.8K	Hold	200	–	–	﹤0.01%	2225
2024 Q1	$9.96K	Hold	200	–	–	﹤0.01%	2223
2023 Q4	$10.5K	Hold	200	–	–	﹤0.01%	2123
2023 Q3	$8.93K	Hold	200	–	–	﹤0.01%	2073
2023 Q2	$10.2K	Hold	200	–	–	﹤0.01%	2020
2023 Q1	$9.93K	Hold	200	–	–	﹤0.01%	2017
2022 Q4	$9.42K	Hold	200	–	–	﹤0.01%	1973
2022 Q3	$11K	Hold	200	–	–	﹤0.01%	1892
2022 Q2	$11K	Buy	+200	New	+$11.5K	﹤0.01%	1892
2021 Q4	$18K	Sell	225 -222	-50%	-$17.6K	﹤0.01%	1720
2021 Q3	$35K	Hold	447	–	–	﹤0.01%	1985
2021 Q2	$36K	Hold	447	–	–	﹤0.01%	1994
2021 Q1	$32K	Buy	+447	New	+$32.8K	﹤0.01%	1936

Other funds holding PAWZ

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Harbour Investments's PAWZ Position: Q4 2025 in Review

Harbour Investments sold out of ProShares Pet Care ETF (PAWZ) in Q4 2025, closing a stake of 200 shares — an estimated $11.2K sold.

Harbour Investments first reported a position in PAWZ in Q1 2021 and held it in 18 quarters. The position peaked at $36K in Q2 2021. 36 funds tracked by Wall St. Rank hold PAWZ as of Q4 2025.

Harbour Investments reported no remaining ProShares Pet Care ETF position as of Q4 2025 after selling out during the quarter.
Harbour Investments sold 200 ProShares Pet Care ETF shares in Q4 2025, an estimated $11.2K.
Harbour Investments first reported a position in ProShares Pet Care ETF in Q1 2021 and held it in 18 quarters.
Harbour Investments's ProShares Pet Care ETF position peaked at $36K in Q2 2021.
36 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q4 2025.

Based on Harbour Investments's 13F filing for Q4 2025, filed 9 Feb 2026.