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

Parallel 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
2026 Q2	$15.8K	Sell	329 -144	-30%	-$7.12K	﹤0.01%	2730
2026 Q1	$24.3K	Sell	473 -2	-0.4%	-$109	﹤0.01%	2392
2025 Q4	$26K	Hold	475	–	–	﹤0.01%	2166
2025 Q3	$26.7K	Hold	475	–	–	﹤0.01%	2110
2025 Q2	$27.5K	Hold	475	–	–	﹤0.01%	2036
2025 Q1	$24.8K	Buy	475 +185	+64%	+$10K	﹤0.01%	2025
2024 Q4	$15.8K	Hold	290	–	–	﹤0.01%	2245
2024 Q3	$17.3K	Hold	290	–	–	﹤0.01%	2171
2024 Q2	$15.7K	Hold	290	–	–	﹤0.01%	2113
2024 Q1	$14.5K	Hold	290	–	–	﹤0.01%	2147
2023 Q4	$15.3K	Hold	290	–	–	﹤0.01%	2098
2023 Q3	$13K	Hold	290	–	–	﹤0.01%	2078
2023 Q2	$14.8K	Hold	290	–	–	﹤0.01%	1996
2023 Q1	$14.4K	Hold	290	–	–	﹤0.01%	1980
2022 Q4	$13.7K	Hold	290	–	–	﹤0.01%	1899
2022 Q3	$13K	Hold	290	–	–	﹤0.01%	1896
2022 Q2	$15K	Hold	290	–	–	﹤0.01%	1813
2022 Q1	$20K	Sell	290 -710	-71%	-$47.6K	﹤0.01%	1721
2021 Q4	$79K	Sell	1,000 -131	-12%	-$10.4K	﹤0.01%	1104
2021 Q3	$88K	Buy	1,131 +1	+0.1%	+$82	﹤0.01%	1035
2021 Q2	$92K	Buy	1,130 +130	+13%	+$10K	﹤0.01%	979
2021 Q1	$72K	Hold	1,000	–	–	﹤0.01%	1020
2020 Q4	$72K	Buy	+1,000	New	+$65.1K	﹤0.01%	948

Other funds holding PAWZ

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Parallel Advisors's PAWZ Position: Q2 2026 in Review

Parallel Advisors reduced its ProShares Pet Care ETF (PAWZ) stake by 30% in Q2 2026, selling an estimated $7.12K and leaving 329 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

Parallel Advisors first reported a position in PAWZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $92K in Q2 2021. 32 funds tracked by Wall St. Rank hold PAWZ as of Q2 2026.

Parallel Advisors held 329 shares of ProShares Pet Care ETF worth $15.8K as of Q2 2026.
Parallel Advisors sold 144 ProShares Pet Care ETF shares in Q2 2026, an estimated $7.12K.
ProShares Pet Care ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2730 holding.
Parallel Advisors first reported a position in ProShares Pet Care ETF in Q4 2020 and has held it in 23 quarters since.
Parallel Advisors's ProShares Pet Care ETF position peaked at $92K in Q2 2021.
32 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.