William Blair & Company’s ProShares Pet Care ETF PAWZ Stock Holding History

William Blair & Company’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	$24K	Hold	500	–	–	﹤0.01%	1843
2026 Q1	$25.7K	Hold	500	–	–	﹤0.01%	1758
2025 Q4	$27.3K	Hold	500	–	–	﹤0.01%	1704
2025 Q3	$28K	Hold	500	–	–	﹤0.01%	1690
2025 Q2	$29K	Buy	+500	New	+$27.8K	﹤0.01%	1654
2024 Q4	–	Sell	-62	Closed	-$3.7K	–	1868
2024 Q3	$3.7K	Buy	+62	New	+$3.48K	﹤0.01%	1792
2022 Q2	–	Sell	-200	Closed	-$13K	–	1913
2022 Q1	$13K	Buy	+200	New	+$13.4K	﹤0.01%	1820

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

William Blair & Company's PAWZ Position: Q2 2026 in Review

William Blair & Company held its ProShares Pet Care ETF (PAWZ) position steady in Q2 2026 at 500 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

William Blair & Company first reported a position in PAWZ in Q1 2022 and has held it in 7 quarters since. The position peaked at $29K in Q2 2025. 32 funds tracked by Wall St. Rank hold PAWZ as of Q2 2026.

William Blair & Company held 500 shares of ProShares Pet Care ETF worth $24K as of Q2 2026.
William Blair & Company left its ProShares Pet Care ETF share count unchanged in Q2 2026.
ProShares Pet Care ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1843 holding.
William Blair & Company first reported a position in ProShares Pet Care ETF in Q1 2022 and has held it in 7 quarters since.
William Blair & Company's ProShares Pet Care ETF position peaked at $29K in Q2 2025.
32 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.