Richard W. Paul & Associates’s ProShares Pet Care ETF PAWZ Stock Holding History

Richard W. Paul & Associates’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 Q2	–	Sell	-22	Closed	-$1.15K	–	353
2025 Q1	$1.15K	Sell	22 -7	-24%	-$378	﹤0.01%	316
2024 Q4	$1.58K	Sell	29 -4	-12%	-$228	﹤0.01%	436
2024 Q3	$1.97K	Sell	33 -2	-6%	-$112	﹤0.01%	414
2024 Q2	$1.89K	Sell	35 -15	-30%	-$760	﹤0.01%	415
2024 Q1	$2.5K	Sell	50 -31	-38%	-$1.57K	﹤0.01%	414
2023 Q4	$4.28K	Sell	81 -22	-21%	-$1.02K	﹤0.01%	358
2023 Q3	$4.61K	Sell	103 -6	-6%	-$298	﹤0.01%	348
2023 Q2	$5.55K	Buy	109 +3	+3%	+$152	﹤0.01%	353
2023 Q1	$5.28K	Sell	106 -3	-3%	-$153	﹤0.01%	372
2022 Q4	$5.15K	Buy	+109	New	+$5.19K	﹤0.01%	367

Other funds holding PAWZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Richard W. Paul & Associates's PAWZ Position: Q2 2025 in Review

Richard W. Paul & Associates sold out of ProShares Pet Care ETF (PAWZ) in Q2 2025, closing a stake of 22 shares — an estimated $1.15K sold.

Richard W. Paul & Associates first reported a position in PAWZ in Q4 2022 and held it in 10 quarters. The position peaked at $5.55K in Q2 2023. 42 funds tracked by Wall St. Rank hold PAWZ as of Q2 2025.

Richard W. Paul & Associates reported no remaining ProShares Pet Care ETF position as of Q2 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 22 ProShares Pet Care ETF shares in Q2 2025, an estimated $1.15K.
Richard W. Paul & Associates first reported a position in ProShares Pet Care ETF in Q4 2022 and held it in 10 quarters.
Richard W. Paul & Associates's ProShares Pet Care ETF position peaked at $5.55K in Q2 2023.
42 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2025.

Based on Richard W. Paul & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.