Raymond James Financial’s ProShares Pet Care ETF PAWZ Stock Holding History

Raymond James Financial’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	$227K	Sell	4,736 -598	-11%	-$29.6K	﹤0.01%	4977
2026 Q1	$274K	Sell	5,334 -722	-12%	-$39.4K	﹤0.01%	4707
2025 Q4	$331K	Buy	+6,056	New	+$332K	﹤0.01%	4508
2025 Q3	–	Sell	-2,669	Closed	-$155K	–	6220
2025 Q2	$155K	Buy	+2,669	New	+$148K	﹤0.01%	4646

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

ISL

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Raymond James Financial's PAWZ Position: Q2 2026 in Review

Raymond James Financial reduced its ProShares Pet Care ETF (PAWZ) stake by 11% in Q2 2026, selling an estimated $29.6K and leaving 4,736 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #4977.

Raymond James Financial first reported a position in PAWZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $331K in Q4 2025. 32 funds tracked by Wall St. Rank hold PAWZ as of Q2 2026.

Raymond James Financial held 4,736 shares of ProShares Pet Care ETF worth $227K as of Q2 2026.
Raymond James Financial sold 598 ProShares Pet Care ETF shares in Q2 2026, an estimated $29.6K.
ProShares Pet Care ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4977 holding.
Raymond James Financial first reported a position in ProShares Pet Care ETF in Q2 2025 and has held it in 4 quarters since.
Raymond James Financial's ProShares Pet Care ETF position peaked at $331K in Q4 2025.
32 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.