MAI Capital Management’s ProShares Pet Care ETF PAWZ Stock Holding History

MAI Capital 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 Q1	$8.72K	Buy	170 +50	+42%	+$2.73K	﹤0.01%	3233
2025 Q4	$6.55K	Hold	120	–	–	﹤0.01%	3011
2025 Q3	$6.71K	Buy	120 +51	+74%	+$2.91K	﹤0.01%	2908
2025 Q2	$4.02K	Hold	69	–	–	﹤0.01%	3158
2025 Q1	$3.62K	Sell	69 -285	-81%	-$15.4K	﹤0.01%	2825
2024 Q4	$19.3K	Buy	+354	New	+$20.2K	﹤0.01%	2238

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 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

MAI Capital Management's PAWZ Position: Q1 2026 in Review

MAI Capital Management increased its ProShares Pet Care ETF (PAWZ) stake by 42% in Q1 2026, buying an estimated $2.73K and bringing the position to 170 shares worth $8.72K. The position accounts for ﹤0.01% of the portfolio, ranked #3233.

MAI Capital Management first reported a position in PAWZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.3K in Q4 2024. 35 funds tracked by Wall St. Rank hold PAWZ as of Q1 2026.

MAI Capital Management held 170 shares of ProShares Pet Care ETF worth $8.72K as of Q1 2026.
MAI Capital Management bought 50 ProShares Pet Care ETF shares in Q1 2026, an estimated $2.73K.
ProShares Pet Care ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3233 holding.
MAI Capital Management first reported a position in ProShares Pet Care ETF in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's ProShares Pet Care ETF position peaked at $19.3K in Q4 2024.
35 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.