Rockefeller Capital Management’s ProShares Pet Care ETF PAWZ Stock Holding History

Rockefeller Capital Management’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 Q1	$10.3K	Buy	200 +1	+0.5%	+$55	﹤0.01%	3982
2025 Q4	$10.9K	Sell	199 -2	-1%	-$110	﹤0.01%	3770
2025 Q3	$11.3K	Buy	+201	New	+$11.5K	﹤0.01%	3593
2023 Q1	–	Sell	-661	Closed	-$31K	–	3320
2022 Q4	$31K	Buy	661 +24	+4%	+$1.14K	﹤0.01%	2618
2022 Q3	$28K	Hold	637	–	–	﹤0.01%	2622
2022 Q2	$33K	Hold	637	–	–	﹤0.01%	2471
2022 Q1	$42K	Buy	637 +16	+3%	+$1.07K	﹤0.01%	2379
2021 Q4	$49K	Buy	621 +257	+71%	+$20.3K	﹤0.01%	2230
2021 Q3	$28K	Sell	364 -92	-20%	-$7.52K	﹤0.01%	2436
2021 Q2	$36K	Buy	456 +15	+3%	+$1.16K	﹤0.01%	2229
2021 Q1	$31K	Buy	+441	New	+$32.4K	﹤0.01%	2095

Other funds holding PAWZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ISL

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rockefeller Capital Management's PAWZ Position: Q1 2026 in Review

Rockefeller Capital Management increased its ProShares Pet Care ETF (PAWZ) stake by 0.5% in Q1 2026, buying an estimated $55 and bringing the position to 200 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3982.

Rockefeller Capital Management first reported a position in PAWZ in Q1 2021 and has held it in 11 quarters since. The position peaked at $49K in Q4 2021. 35 funds tracked by Wall St. Rank hold PAWZ as of Q1 2026.

Rockefeller Capital Management held 200 shares of ProShares Pet Care ETF worth $10.3K as of Q1 2026.
Rockefeller Capital Management bought 1 ProShares Pet Care ETF share in Q1 2026, an estimated $55.
ProShares Pet Care ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3982 holding.
Rockefeller Capital Management first reported a position in ProShares Pet Care ETF in Q1 2021 and has held it in 11 quarters since.
Rockefeller Capital Management's ProShares Pet Care ETF position peaked at $49K in Q4 2021.
35 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.