International Assets Investment Management’s ProShares Pet Care ETF PAWZ Stock Holding History

International Assets Investment Management’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	$8.4K	Hold	175	–	–	﹤0.01%	1852
2026 Q1	$9.01K	Hold	175	–	–	﹤0.01%	1708
2025 Q4	$9.57K	Buy	+175	New	+$9.6K	﹤0.01%	1674
2024 Q3	–	Sell	-175	Closed	-$9.44K	–	2398
2024 Q2	$9.44K	Buy	+175	New	+$8.87K	﹤0.01%	1681
2023 Q2	–	Sell	-1,387	Closed	-$70.6K	–	738
2023 Q1	$70.6K	Buy	+1,387	New	+$70.5K	0.01%	635

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

International Assets Investment Management's PAWZ Position: Q2 2026 in Review

International Assets Investment Management held its ProShares Pet Care ETF (PAWZ) position steady in Q2 2026 at 175 shares worth $8.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

International Assets Investment Management first reported a position in PAWZ in Q1 2023 and has held it in 5 quarters since. The position peaked at $70.6K in Q1 2023. 32 funds tracked by Wall St. Rank hold PAWZ as of Q2 2026.

International Assets Investment Management held 175 shares of ProShares Pet Care ETF worth $8.4K as of Q2 2026.
International Assets Investment Management left its ProShares Pet Care ETF share count unchanged in Q2 2026.
ProShares Pet Care ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1852 holding.
International Assets Investment Management first reported a position in ProShares Pet Care ETF in Q1 2023 and has held it in 5 quarters since.
International Assets Investment Management's ProShares Pet Care ETF position peaked at $70.6K in Q1 2023.
32 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.