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PAWZ icon

NewEdge Advisors’s ProShares Pet Care ETF PAWZ Stock Holding History

NewEdge Advisors’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
Q1 		– Sell
-612
Closed -$33.3K – 4073
2024
Q4 		$33.3K Buy
612
+2
+0.3% +$114 ﹤0.01% 2660
2024
Q3 		$36.4K Buy
610
+2
+0.3% +$112 ﹤0.01% 2534
2024
Q2 		$32.8K Sell
608
-4,233
-87% -$215K ﹤0.01% 2473
2024
Q1 		$241K Sell
4,841
-1,591
-25% -$80.7K ﹤0.01% 1750
2023
Q4 		$339K Sell
6,432
-333
-5% -$15.5K ﹤0.01% 1487
2023
Q3 		$302K Buy
6,765
+13
+0.2% +$645 ﹤0.01% 1426
2023
Q2 		$343K Buy
6,752
+6
+0.1% +$304 ﹤0.01% 1398
2023
Q1 		$350K Sell
6,746
-4,539
-40% -$231K ﹤0.01% 1305
2022
Q4 		$532K Sell
11,285
-198
-2% -$9.43K 0.01% 758
2022
Q3 		$508K Sell
11,483
-76
-0.7% -$3.94K 0.01% 955
2022
Q2 		$610K Buy
11,559
+9
+0.1% +$519 0.01% 891
2022
Q1 		$769K Sell
11,550
-573
-5% -$38.4K 0.01% 723
2021
Q4 		$958K Buy
+12,123
New +$959K 0.01% 755

Other funds holding PAWZ

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NewEdge Advisors's PAWZ Position: Q1 2025 in Review

NewEdge Advisors sold out of ProShares Pet Care ETF (PAWZ) in Q1 2025, closing a stake of 612 shares — an estimated $33.3K sold.

NewEdge Advisors first reported a position in PAWZ in Q4 2021 and held it in 13 quarters. The position peaked at $958K in Q4 2021. 43 funds tracked by Wall St. Rank hold PAWZ as of Q1 2025.

  • NewEdge Advisors reported no remaining ProShares Pet Care ETF position as of Q1 2025 after selling out during the quarter.
  • NewEdge Advisors sold 612 ProShares Pet Care ETF shares in Q1 2025, an estimated $33.3K.
  • NewEdge Advisors first reported a position in ProShares Pet Care ETF in Q4 2021 and held it in 13 quarters.
  • NewEdge Advisors's ProShares Pet Care ETF position peaked at $958K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2025.

Based on NewEdge Advisors's 13F filing for Q1 2025, filed 15 May 2025.