PAWZ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IDXXIdexx Laboratories Inc	Equity	10.35%	$3.2M	6,246	US
2	ZTSZOETIS INC.	Equity	10.34%	$3.2M	43,200	US
3	FRPTFreshpet, Inc.	Equity	10.14%	$3.2M	49,455	US
4	CHWYChewy, Inc.	Equity	9.35%	$2.9M	154,221	US
5	VIRPVIRBAC SA	Equity	7.43%	$2.3M	6,535	FR
6	TRUPTrupanion, Inc.	Equity	4.76%	$1.5M	57,076	US
7	PETWag! Group Co. Common Stock	Equity	4.61%	$1.4M	109,936	CA
8	MRKMerck & Co., Inc.	Equity	4.59%	$1.4M	9,856	US
9	ODCOil-Dri Corporation of America	Equity	4.51%	$1.4M	16,392	US
10	PETSPetMed Express, Inc.	Equity	4.50%	$1.4M	502,603	GB
11	NESNNESTLE SA-REG	Equity	4.37%	$1.4M	14,914	CH
12	CVSGCVS GROUP PLC	Equity	4.02%	$1.3M	80,960	GB
13	VIMIANVIMIAN GROUP AB	Equity	3.84%	$1.2M	335,660	SE
14	CLColgate-Palmolive Company	Equity	2.98%	$932K	10,556	US
15	CORCencora, Inc.	Equity	2.61%	$816K	2,520	US
16	ANICOM HOLDINGS INC	Derivative	2.29%	$716K	108,075	JP
17	WOOFPetco Health and Wellness Company, Inc. Class A Common Stock	Equity	2.22%	$693K	310,729	US
18	CENTCentral Garden and Pet Co	Equity	2.12%	$664K	16,367	US
19	ITC-RI-TAIL CORP PCL-NVDR	Equity	2.00%	$626K	1,248,753
20	TSCOTractor Supply Co	Equity	0.74%	$232K	6,889	US
21	GISGeneral Mills, Inc.	Equity	0.73%	$228K	7,064	US
22	SJMThe J.M. Smucker Company	Equity	0.53%	$166K	1,386	US
23	ELANElanco Animal Health Incorporated Common Stock	Equity	0.48%	$150K	6,561	US
24	UNICHARM CORP	Derivative	0.27%	$85K	14,065	JP
25	POSTPOST HOLDINGS, INC.	Equity	0.12%	$38K	509	US
26	SPBSpectrum Brands Holdings, Inc.	Equity	0.07%	$23K	299	US
27	ARATA CORP	Derivative	0.02%	$6K	370	JP

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	FRPTFreshpet, Inc.	11.84%	9.81%	+13.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVS Group plc	4.02%	4.99%	+10.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Vimian Group AB	3.55%	3.11%	−28.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WOOFPetco Health & Wellness Co., Inc.	2.21%	2.65%	−14.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ODCOil-Dri Corp. of America	4.14%	4.50%	−19.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZTSZoetis, Inc.	9.83%	9.46%	+36.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	Unicharm Corp.	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	I-TAIL Corp. PCL	2.05%	1.82%	−18.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Anicom Holdings, Inc.	2.63%	2.46%	−18.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Pet Valu Holdings Ltd.	4.28%	4.17%	+25.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ELANElanco Animal Health, Inc.	0.45%	0.54%	+11.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Virbac SACA	7.31%	7.37%	−11.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CENTCentral Garden & Pet Co.	1.88%	1.82%	−17.5%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.