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Disclosery

PAWZ PROSHARES TR

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PET CARE ETF (fund)

36 managers (36 13F filers) reported a position in PAWZ shares at 2025-12-31, 227,380 shares in all. 5 filers opened a position and 9 filers sold out during the quarter.

Managers
36
13F filers
36
New
5
Added
3
Reduced
14
Sold out
9
Shares held by filers
227,380

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Paller Financial Services Inc36,979$2.02M1.62%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA36,230$1.98M<0.01%-77613F-HRTimelineGroup
SG Americas Securities, LLC30,548$1.67M<0.01%+5,49713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,334$1.49M<0.01%-92513F-HRTimelineGroup
LPL Financial LLC23,235$1.27M<0.01%-65213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,472$737K<0.01%-30,59513F-HRTimelineGroup
FLOW TRADERS U.S. LLC9,084$497K0.02%-1,67713F-HRTimeline
Cetera Investment Advisers7,994$437K<0.01%-14113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,160$337K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,056$331K<0.01%new13F-HRTimelineGroup
INGALLS & SNYDER LLC6,047$331K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,069$222K<0.01%new13F-HRTimelineGroup
Ellis Investment Partners, LLC3,784$207K0.04%-20213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,217$176K<0.01%-1,80213F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,183$174K<0.01%-21913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,337$128K<0.01%-1,75613F-HRTimelineGroup
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise1,340$73K<0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.1,243$67K0.02%+30013F-HRTimeline
UBS Group AGin group UBS Group AG821$44.9K<0.01%-5,92513F-HRTimelineGroup
Steward Partners Investment Advisory, L…784$42.9K<0.01%-1,17513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/618$33.8K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL500$27.3K<0.01%013F-HRTimeline
Parallel Advisors, LLC475$26K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp455$24.9K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC350$19K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…199$10.9K<0.01%-213F-HR/ATimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…175$9.57K<0.01%new13F-HRTimeline
Activest Wealth Management156$8.53K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.130$7.11K<0.01%013F-HRTimelineGroup
MAI Capital Management120$6.55K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC100$5.47K<0.01%+7313F-HRTimelineGroup
WOLFF WIESE MAGANA LLC100$5.47K<0.01%-20013F-HRTimeline
CoreCap Advisors, LLC40$2.19K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC30$1.64K<0.01%new13F-HRTimeline
Investors Research Corp10$547<0.01%013F-HRTimeline
ALBION FINANCIAL GROUP /UT5$274<0.01%013F-HRTimeline