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 Q2	$9.62K	Hold	200	–	–	﹤0.01%	4034
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

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

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

Rockefeller Capital Management's PAWZ Position: Q2 2026 in Review

Rockefeller Capital Management held its ProShares Pet Care ETF (PAWZ) position steady in Q2 2026 at 200 shares worth $9.62K. The position accounts for ﹤0.01% of the portfolio, ranked #4034.

Rockefeller Capital Management first reported a position in PAWZ in Q1 2021 and has held it in 12 quarters since. The position peaked at $49K in Q4 2021. 32 funds tracked by Wall St. Rank hold PAWZ as of Q2 2026.

Rockefeller Capital Management held 200 shares of ProShares Pet Care ETF worth $9.62K as of Q2 2026.
Rockefeller Capital Management left its ProShares Pet Care ETF share count unchanged in Q2 2026.
ProShares Pet Care ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4034 holding.
Rockefeller Capital Management first reported a position in ProShares Pet Care ETF in Q1 2021 and has held it in 12 quarters since.
Rockefeller Capital Management's ProShares Pet Care ETF position peaked at $49K in Q4 2021.
32 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.