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PAWZ icon

Moors & Cabot’s ProShares Pet Care ETF PAWZ Stock Holding History

Moors & Cabot’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
Q3 		– Sell
-3,787
Closed -$219K – 941
2025
Q2 		$219K Sell
3,787
-1,231
-25% -$68.4K 0.01% 770
2025
Q1 		$262K Sell
5,018
-1,167
-19% -$62.9K 0.01% 684
2024
Q4 		$337K Sell
6,185
-555
-8% -$31.6K 0.02% 635
2024
Q3 		$402K Sell
6,740
-150
-2% -$8.42K 0.02% 561
2024
Q2 		$372K Sell
6,890
-172
-2% -$8.72K 0.02% 561
2024
Q1 		$352K Sell
7,062
-246
-3% -$12.5K 0.02% 619
2023
Q4 		$385K Sell
7,308
-1,886
-21% -$87.6K 0.02% 540
2023
Q3 		$410K Sell
9,194
-50
-0.5% -$2.48K 0.03% 495
2023
Q2 		$470K Sell
9,244
-350
-4% -$17.7K 0.03% 464
2023
Q1 		$476K Sell
9,594
-1,900
-17% -$96.6K 0.03% 449
2022
Q4 		$541K Sell
11,494
-550
-5% -$26.2K 0.04% 402
2022
Q3 		$532K Sell
12,044
-131
-1% -$6.8K 0.04% 374
2022
Q2 		$643K Sell
12,175
-1,045
-8% -$60.3K 0.05% 350
2022
Q1 		$880K Buy
13,220
+451
+4% +$30.2K 0.05% 321
2021
Q4 		$1.01M Buy
12,769
+870
+7% +$68.8K 0.06% 283
2021
Q3 		$931K Buy
11,899
+1,098
+10% +$89.8K 0.06% 297
2021
Q2 		$875K Buy
10,801
+2,706
+33% +$209K 0.06% 287
2021
Q1 		$584K Buy
8,095
+1,194
+17% +$87.6K 0.04% 355
2020
Q4 		$491K Sell
6,901
-275
-4% -$17.9K 0.04% 379
2020
Q3 		$430K Buy
7,176
+2,600
+57% +$145K 0.04% 367
2020
Q2 		$225K Buy
+4,576
New +$207K 0.02% 542

Other funds holding PAWZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moors & Cabot's PAWZ Position: Q3 2025 in Review

Moors & Cabot sold out of ProShares Pet Care ETF (PAWZ) in Q3 2025, closing a stake of 3,787 shares — an estimated $219K sold.

Moors & Cabot first reported a position in PAWZ in Q2 2020 and held it in 21 quarters. The position peaked at $1.01M in Q4 2021. 39 funds tracked by Wall St. Rank hold PAWZ as of Q3 2025.

  • Moors & Cabot reported no remaining ProShares Pet Care ETF position as of Q3 2025 after selling out during the quarter.
  • Moors & Cabot sold 3,787 ProShares Pet Care ETF shares in Q3 2025, an estimated $219K.
  • Moors & Cabot first reported a position in ProShares Pet Care ETF in Q2 2020 and held it in 21 quarters.
  • Moors & Cabot's ProShares Pet Care ETF position peaked at $1.01M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q3 2025.

Based on Moors & Cabot's 13F filing for Q3 2025, filed 14 Nov 2025.