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Disclosery

PAWZ PROSHARES TR

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PET CARE ETF (fund)

43 managers (43 13F filers) reported a position in PAWZ shares at 2025-06-30, 262,256 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
43
13F filers
43
New
6
Added
8
Reduced
12
Sold out
6
Shares held by filers
262,256

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN42,598$2.47M<0.01%+34,25713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA37,475$2.17M<0.01%-59013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,970$1.91M<0.01%-4,89913F-HRTimelineGroup
SG Americas Securities, LLC31,927$1.85M0.01%-2,78213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/28,353$1.64M<0.01%+24,79713F-HRTimelineGroup
LPL Financial LLC23,820$1.38M<0.01%+42213F-HRTimeline
INGALLS & SNYDER LLC6,047$350K0.01%-2013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,921$343K<0.01%+25313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,370$311K<0.01%-4,64513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC5,318$308K<0.01%+66513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,253$304K<0.01%-35313F-HR/ATimelineGroup
AVANTAX ADVISORY SERVICES, INC.4,301$249K<0.01%-16013F-HRTimeline
Ellis Investment Partners, LLC3,974$230K0.04%+313F-HRTimeline
Cetera Investment Advisers3,873$224K<0.01%-2213F-HRTimeline
HighTower Advisors, LLC3,854$223K<0.01%-84513F-HRTimeline
Moors & Cabot, Inc.3,787$219K0.01%-1,23113F-HRTimeline
Miller Investment Management, LP3,533$205K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG3,194$185K<0.01%+1,49613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,669$155K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,009$116K<0.01%013F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise1,340$78K<0.01%-3,50013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/647$37.5K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL500$29K<0.01%new13F-HRTimeline
Parallel Advisors, LLC475$27.5K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp455$26.4K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC350$20K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC343$20K<0.01%new13F-HRTimelineGroup
WOLFF WIESE MAGANA LLC300$17.4K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.293$17K0.01%-4713F-HRTimeline
HARBOUR INVESTMENTS, INC.200$11.6K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…198$11.5K<0.01%new13F-HRTimelineGroup
Activest Wealth Management156$9.04K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.130$7.53K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC101$5.85K<0.01%+10013F-HRTimelineGroup
Future Financial Wealth Managment LLC100$5.82K<0.01%013F-HRTimeline
Beacon Capital Management, LLC100$5.82K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC100$5.79K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB100$5.79K<0.01%013F-HRTimeline
MAI Capital Management69$4.02K<0.01%013F-HRTimeline
CoreCap Advisors, LLC40$2.32K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust8$464<0.01%013F-HRTimeline
ALBION FINANCIAL GROUP /UT5$290<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.