Sandy Spring Bank’s ProShares Pet Care ETF PAWZ Stock Holding History

Sandy Spring Bank’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 Q1	$23.8K	Hold	455	–	–	﹤0.01%	705
2024 Q4	$24.8K	Hold	455	–	–	﹤0.01%	712
2024 Q3	$27.1K	Hold	455	–	–	﹤0.01%	707
2024 Q2	$24.6K	Sell	455 -100	-18%	-$5.07K	﹤0.01%	721
2024 Q1	$27.6K	Sell	555 -14	-2%	-$710	﹤0.01%	694
2023 Q4	$30K	Hold	569	–	–	﹤0.01%	650
2023 Q3	$25.4K	Hold	569	–	–	﹤0.01%	668
2023 Q2	$28.9K	Hold	569	–	–	﹤0.01%	648
2023 Q1	$28.2K	Buy	569 +25	+5%	+$1.27K	﹤0.01%	640
2022 Q4	$25.6K	Buy	544 +430	+377%	+$20.5K	﹤0.01%	649
2022 Q3	$5K	Hold	114	–	–	﹤0.01%	931
2022 Q2	$6K	Hold	114	–	–	﹤0.01%	927
2022 Q1	$8K	Hold	114	–	–	﹤0.01%	900
2021 Q4	$9K	Hold	114	–	–	﹤0.01%	927
2021 Q3	$9K	Hold	114	–	–	﹤0.01%	900
2021 Q2	$9K	Hold	114	–	–	﹤0.01%	914
2021 Q1	$8K	Buy	114 +14	+14%	+$1.03K	﹤0.01%	827
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	798
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	736
2020 Q2	$5K	Buy	+100	New	+$4.52K	﹤0.01%	770

Other funds holding PAWZ

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

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

FTUS

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Sandy Spring Bank's PAWZ Position: Q1 2025 in Review

Sandy Spring Bank held its ProShares Pet Care ETF (PAWZ) position steady in Q1 2025 at 455 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Sandy Spring Bank first reported a position in PAWZ in Q2 2020 and has held it in 20 quarters since. The position peaked at $30K in Q4 2023. 43 funds tracked by Wall St. Rank hold PAWZ as of Q1 2025.

Sandy Spring Bank held 455 shares of ProShares Pet Care ETF worth $23.8K as of Q1 2025.
Sandy Spring Bank left its ProShares Pet Care ETF share count unchanged in Q1 2025.
ProShares Pet Care ETF made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #705 holding.
Sandy Spring Bank first reported a position in ProShares Pet Care ETF in Q2 2020 and has held it in 20 quarters since.
Sandy Spring Bank's ProShares Pet Care ETF position peaked at $30K in Q4 2023.
43 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.