Osaic Holdings
PAWZ icon

Osaic Holdings’s ProShares Pet Care ETF PAWZ Stock Holding History

Osaic Holdings’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 		$62.1K Sell
1,295
-80
-6% -$3.96K ﹤0.01% 5321
2026
Q1 		$70.7K Sell
1,375
-962
-41% -$52.5K ﹤0.01% 4937
2025
Q4 		$128K Sell
2,337
-1,756
-43% -$96.3K ﹤0.01% 4502
2025
Q3 		$237K Sell
4,093
-1,160
-22% -$66.1K ﹤0.01% 4070
2025
Q2 		$304K Sell
5,253
-353
-6% -$19.6K ﹤0.01% 3588
2025
Q1 		$293K Sell
5,606
-2,068
-27% -$112K ﹤0.01% 3314
2024
Q4 		$418K Sell
7,674
-1,159
-13% -$66.1K ﹤0.01% 2956
2024
Q3 		$527K Sell
8,833
-6,562
-43% -$368K ﹤0.01% 2822
2024
Q2 		$831K Sell
15,395
-4,169
-21% -$211K ﹤0.01% 2341
2024
Q1 		$974K Sell
19,564
-501
-2% -$25.4K ﹤0.01% 2349
2023
Q4 		$1.06M Sell
20,065
-11,467
-36% -$532K ﹤0.01% 2457
2023
Q3 		$1.41M Buy
31,532
+3,870
+14% +$192K ﹤0.01% 2310
2023
Q2 		$1.41M Buy
27,662
+653
+2% +$33.1K ﹤0.01% 2178
2023
Q1 		$1.34M Sell
27,009
-3,367
-11% -$171K ﹤0.01% 2184
2022
Q4 		$1.43M Sell
30,376
-2,901
-9% -$138K ﹤0.01% 2027
2022
Q3 		$1.47M Sell
33,277
-276
-0.8% -$14.3K ﹤0.01% 1876
2022
Q2 		$1.77M Sell
33,553
-7,986
-19% -$460K ﹤0.01% 1757
2022
Q1 		$2.82M Sell
41,539
-6,585
-14% -$441K 0.01% 1651
2021
Q4 		$3.8M Buy
48,124
+393
+0.8% +$31.1K 0.01% 1283
2021
Q3 		$3.71M Buy
47,731
+9,860
+26% +$806K 0.01% 1247
2021
Q2 		$3.07M Buy
37,871
+608
+2% +$46.9K 0.01% 1372
2021
Q1 		$2.69M Buy
37,263
+13,428
+56% +$985K 0.01% 1374
2020
Q4 		$1.71M Buy
23,835
+14,606
+158% +$950K ﹤0.01% 1574
2020
Q3 		$553K Buy
9,229
+3,199
+53% +$178K ﹤0.01% 2341
2020
Q2 		$298K Buy
6,030
+4,521
+300% +$204K ﹤0.01% 2780
2020
Q1 		$58K Buy
+1,509
New +$64.7K ﹤0.01% 3871

Other funds holding PAWZ

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Osaic Holdings's PAWZ Position: Q2 2026 in Review

Osaic Holdings reduced its ProShares Pet Care ETF (PAWZ) stake by 5.8% in Q2 2026, selling an estimated $3.96K and leaving 1,295 shares worth $62.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5321.

Osaic Holdings first reported a position in PAWZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.8M in Q4 2021. 32 funds tracked by Wall St. Rank hold PAWZ as of Q2 2026.

  • Osaic Holdings held 1,295 shares of ProShares Pet Care ETF worth $62.1K as of Q2 2026.
  • Osaic Holdings sold 80 ProShares Pet Care ETF shares in Q2 2026, an estimated $3.96K.
  • ProShares Pet Care ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5321 holding.
  • Osaic Holdings first reported a position in ProShares Pet Care ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ProShares Pet Care ETF position peaked at $3.8M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.