Position in ZTS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$364,323
-$5,587 QoQ
Shares Held
3,082
+4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026HBK Sorce Advisory LLC holds $176,995 across 1 Drug Manufacturers - Specialty & Generic name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AQST |
Aquestive Therapeutics, Inc.
|
42,547 | $176,995 |
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $364,323 | 3,082 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $369,910 | 2,940 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $533,775 | 3,648 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $657,329 | 4,215 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $771,385 | 4,685 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $763,489 | 4,686 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,051,730 | 5,383 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $977,750 | 5,640 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,020,336 | 6,030 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,169,614 | 5,926 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,121,823 | 6,448 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,155,529 | 6,710 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,167,410 | 7,014 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $2,028,545 | 13,842 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,097,642 | 7,402 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,157,335 | 6,733 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,315,981 | 6,978 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,113,299 | 8,660 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,666,303 | 8,583 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,631,581 | 8,755 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,351,965 | 8,585 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,375,470 | 8,311 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,515,616 | 9,165 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,350,803 | 9,857 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,082,865 | 9,201 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||