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Steward Partners Investment Advisory’s ProShares Pet Care ETF PAWZ Stock Holding History

Steward Partners Investment Advisory’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 		$40K Hold
834
– – ﹤0.01% 3080
2026
Q1 		$42.8K Buy
834
+50
+6% +$2.73K ﹤0.01% 2866
2025
Q4 		$42.9K Sell
784
-1,175
-60% -$64.5K ﹤0.01% 2757
2025
Q3 		$110K Sell
1,959
-50
-2% -$2.85K ﹤0.01% 2177
2025
Q2 		$116K Hold
2,009
– – ﹤0.01% 2023
2025
Q1 		$105K Hold
2,009
– – ﹤0.01% 1983
2024
Q4 		$109K Sell
2,009
-300
-13% -$17.1K ﹤0.01% 1932
2024
Q3 		$138K Hold
2,309
– – ﹤0.01% 1716
2024
Q2 		$125K Hold
2,309
– – ﹤0.01% 1669
2024
Q1 		$115K Buy
2,309
+64
+3% +$3.25K ﹤0.01% 1696
2023
Q4 		$118K Buy
2,245
+200
+10% +$9.29K ﹤0.01% 1605
2023
Q3 		$91.3K Buy
2,045
+300
+17% +$14.9K ﹤0.01% 1621
2023
Q2 		$88.6K Hold
1,745
– – ﹤0.01% 1637
2023
Q1 		$86.6K Hold
1,745
– – ﹤0.01% 1642
2022
Q4 		$82.2K Buy
1,745
+300
+21% +$14.3K ﹤0.01% 1623
2022
Q3 		$64K Hold
1,445
– – ﹤0.01% 1675
2022
Q2 		$76K Buy
1,445
+570
+65% +$32.9K ﹤0.01% 1604
2022
Q1 		$58K Buy
875
+575
+192% +$38.5K ﹤0.01% 1841
2021
Q4 		$24K Hold
300
– – ﹤0.01% 2248
2021
Q3 		$23K Hold
300
– – ﹤0.01% 2268
2021
Q2 		$24K Hold
300
– – ﹤0.01% 4866
2021
Q1 		$21.7K Buy
+300
New +$22K ﹤0.01% 2434
2020
Q4 		– Sell
-225
Closed -$13K – 2965
2020
Q3 		$13K Buy
+225
New +$12.5K ﹤0.01% 2045

Other funds holding PAWZ

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Steward Partners Investment Advisory's PAWZ Position: Q2 2026 in Review

Steward Partners Investment Advisory held its ProShares Pet Care ETF (PAWZ) position steady in Q2 2026 at 834 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #3080.

Steward Partners Investment Advisory first reported a position in PAWZ in Q3 2020 and has held it in 23 quarters since. The position peaked at $138K in Q3 2024. 32 funds tracked by Wall St. Rank hold PAWZ as of Q2 2026.

  • Steward Partners Investment Advisory held 834 shares of ProShares Pet Care ETF worth $40K as of Q2 2026.
  • Steward Partners Investment Advisory left its ProShares Pet Care ETF share count unchanged in Q2 2026.
  • ProShares Pet Care ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3080 holding.
  • Steward Partners Investment Advisory first reported a position in ProShares Pet Care ETF in Q3 2020 and has held it in 23 quarters since.
  • Steward Partners Investment Advisory's ProShares Pet Care ETF position peaked at $138K in Q3 2024.
  • 32 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.