Position in ZTEK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,303
+$3,857 QoQ
Shares Held
24,050
+71.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 30 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in ZTEK Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Kestra Advisory Services, LLC holds $13,962,627 across 9 Medical Instruments & Supplies names. ZTEK ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
24,199 | $9,623,458 | |
| 2 | BDX |
Becton Dickinson & Co
|
12,475 | $1,887,841 | |
| 3 | SOLV |
Solventum Corp
|
9,222 | $711,477 | |
| 4 | BAX |
Baxter International Inc
|
32,747 | $698,166 | |
| 5 | RMD |
Resmed Inc
|
2,102 | $409,637 | |
| 6 | XRAY |
DENTSPLY SIRONA Inc.
|
38,401 | $407,434 | |
| 7 | ALC |
Alcon Inc
|
2,983 | $200,159 | |
| 8 | MLSS |
Milestone Scientific Inc.
|
41,100 | $13,152 |
All Filings in ZTEK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,303 | 24,050 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,446 | 14,050 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,320 | 13,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,010 | 13,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,990 | 11,000 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,100 | 10,000 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||