LPL Financial
PAWZ icon

LPL Financial’s ProShares Pet Care ETF PAWZ Stock Holding History

LPL Financial’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 		$1.07M Sell
20,786
-2,449
-11% -$134K ﹤0.01% 4120
2025
Q4 		$1.27M Sell
23,235
-652
-3% -$35.8K ﹤0.01% 3824
2025
Q3 		$1.34M Buy
23,887
+67
+0.3% +$3.82K ﹤0.01% 3718
2025
Q2 		$1.38M Buy
23,820
+422
+2% +$23.4K ﹤0.01% 3461
2025
Q1 		$1.22M Sell
23,398
-797
-3% -$43K ﹤0.01% 3380
2024
Q4 		$1.32M Buy
24,195
+13
+0.1% +$741 ﹤0.01% 3252
2024
Q3 		$1.44M Buy
24,182
+2,969
+14% +$167K ﹤0.01% 3040
2024
Q2 		$1.14M Sell
21,213
-624
-3% -$31.6K ﹤0.01% 3122
2024
Q1 		$1.09M Sell
21,837
-3,792
-15% -$192K ﹤0.01% 3100
2023
Q4 		$1.35M Sell
25,629
-175
-0.7% -$8.13K ﹤0.01% 2783
2023
Q3 		$1.15M Sell
25,804
-2,061
-7% -$102K ﹤0.01% 2777
2023
Q2 		$1.42M Sell
27,865
-2,239
-7% -$113K ﹤0.01% 2561
2023
Q1 		$1.49M Buy
30,104
+4,113
+16% +$209K ﹤0.01% 2405
2022
Q4 		$1.22M Sell
25,991
-8,420
-24% -$401K ﹤0.01% 2489
2022
Q3 		$1.52M Sell
34,411
-43,730
-56% -$2.27M ﹤0.01% 2195
2022
Q2 		$4.13M Sell
78,141
-13,058
-14% -$753K ﹤0.01% 1533
2022
Q1 		$6.07M Sell
91,199
-14,053
-13% -$941K 0.01% 1315
2021
Q4 		$8.32M Sell
105,252
-20,681
-16% -$1.64M 0.01% 1136
2021
Q3 		$9.79M Sell
125,933
-974
-0.8% -$79.6K 0.01% 982
2021
Q2 		$10.3M Buy
126,907
+40,423
+47% +$3.12M 0.01% 895
2021
Q1 		$6.26M Buy
86,484
+17,270
+25% +$1.27M 0.01% 1085
2020
Q4 		$4.96M Buy
69,214
+25,427
+58% +$1.65M 0.01% 1126
2020
Q3 		$2.63M Buy
43,787
+38,733
+766% +$2.16M ﹤0.01% 1312
2020
Q2 		$250K Buy
+5,054
New +$228K ﹤0.01% 2969

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
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
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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

LPL Financial's PAWZ Position: Q1 2026 in Review

LPL Financial reduced its ProShares Pet Care ETF (PAWZ) stake by 11% in Q1 2026, selling an estimated $134K and leaving 20,786 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #4120.

LPL Financial first reported a position in PAWZ in Q2 2020 and has held it in 24 quarters since. The position peaked at $10.3M in Q2 2021. 35 funds tracked by Wall St. Rank hold PAWZ as of Q1 2026.

  • LPL Financial held 20,786 shares of ProShares Pet Care ETF worth $1.07M as of Q1 2026.
  • LPL Financial sold 2,449 ProShares Pet Care ETF shares in Q1 2026, an estimated $134K.
  • ProShares Pet Care ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4120 holding.
  • LPL Financial first reported a position in ProShares Pet Care ETF in Q2 2020 and has held it in 24 quarters since.
  • LPL Financial's ProShares Pet Care ETF position peaked at $10.3M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.