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Ingalls & Snyder LLC’s ProShares Pet Care ETF PAWZ Stock Holding History

Ingalls & Snyder LLC’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 		$310K Hold
6,047
– – 0.01% 368
2025
Q4 		$331K Hold
6,047
– – 0.01% 354
2025
Q3 		$339K Hold
6,047
– – 0.01% 358
2025
Q2 		$350K Sell
6,047
-20
-0.3% -$1.11K 0.01% 343
2025
Q1 		$317K Hold
6,067
– – 0.01% 358
2024
Q4 		$330K Hold
6,067
– – 0.01% 346
2024
Q3 		$362K Hold
6,067
– – 0.01% 340
2024
Q2 		$327K Sell
6,067
-100
-2% -$5.07K 0.01% 328
2024
Q1 		$307K Sell
6,167
-100
-2% -$5.08K 0.01% 345
2023
Q4 		$330K Sell
6,267
-2,200
-26% -$102K 0.01% 337
2023
Q3 		$378K Sell
8,467
-170
-2% -$8.44K 0.02% 312
2023
Q2 		$439K Sell
8,637
-520
-6% -$26.3K 0.02% 303
2023
Q1 		$455K Sell
9,157
-700
-7% -$35.6K 0.02% 295
2022
Q4 		$464K Sell
9,857
-1,325
-12% -$63.1K 0.03% 287
2022
Q3 		$494K Sell
11,182
-480
-4% -$24.9K 0.03% 267
2022
Q2 		$616K Hold
11,662
– – 0.03% 258
2022
Q1 		$776K Sell
11,662
-300
-3% -$20.1K 0.03% 253
2021
Q4 		$945K Sell
11,962
-500
-4% -$39.5K 0.04% 236
2021
Q3 		$969K Sell
12,462
-325
-3% -$26.6K 0.04% 238
2021
Q2 		$1.04M Sell
12,787
-375
-3% -$28.9K 0.05% 238
2021
Q1 		$952K Hold
13,162
– – 0.04% 236
2020
Q4 		$943K Sell
13,162
-2,353
-15% -$153K 0.05% 229
2020
Q3 		$930K Buy
15,515
+10,380
+202% +$578K 0.06% 185
2020
Q2 		$254K Buy
+5,135
New +$232K 0.01% 344

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

Ingalls & Snyder LLC's PAWZ Position: Q1 2026 in Review

Ingalls & Snyder LLC held its ProShares Pet Care ETF (PAWZ) position steady in Q1 2026 at 6,047 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #368.

Ingalls & Snyder LLC first reported a position in PAWZ in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.04M in Q2 2021. 35 funds tracked by Wall St. Rank hold PAWZ as of Q1 2026.

  • Ingalls & Snyder LLC held 6,047 shares of ProShares Pet Care ETF worth $310K as of Q1 2026.
  • Ingalls & Snyder LLC left its ProShares Pet Care ETF share count unchanged in Q1 2026.
  • ProShares Pet Care ETF made up 0.01% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #368 holding.
  • Ingalls & Snyder LLC first reported a position in ProShares Pet Care ETF in Q2 2020 and has held it in 24 quarters since.
  • Ingalls & Snyder LLC's ProShares Pet Care ETF position peaked at $1.04M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.