EXCHANGE TRADED CONCEPTS, LLC

Position in ZTS — Zoetis Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in ZTS

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$1,467,575

-$41,509 QoQ

Shares Held

12,415

+3.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 23.681031010873944.ToString("F0")% Shared 0.ToString("F0")% None 76.31896898912606.ToString("F0")%

Healthcare · as of Mar 31, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $18,000,282 across 15 Drug Manufacturers - Specialty & Generic names. ZTS ranks #7 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTHR	UNITED THERAPEUTICS Corp	4,498	$2,667,223
2	PCRX	Pacira BioSciences, Inc.	97,286	$2,198,663
3	INDV	Indivior Pharmaceuticals, Inc.	72,133	$2,198,613
4	SUPN	Supernus Pharmaceuticals, Inc.	40,368	$2,086,621
5	COLL	Collegium Pharmaceutical, Inc	57,433	$1,899,309
6	AMPH	Amphastar Pharmaceuticals, Inc.	82,416	$1,614,529
7	ZTS	Zoetis Inc. This page	12,415	$1,467,575
8	TEVA	Teva Pharmaceutical Industries Ltd	35,792	$1,078,055

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,467,575	12,415	+3.5%	Shares	Other	2026-04-15
2025-12-31	$1,509,084	11,994	+55.2%	Shares	Other	2026-01-14
2025-09-30	$1,130,760	7,728	-7.8%	Shares	Other	2025-10-14
2025-06-30	$1,307,327	8,383	+6.0%	Shares	Other	2025-07-10
2025-03-31	$1,302,215	7,909	+6.8%	Shares	Other	2025-04-17
2024-12-31	$1,206,333	7,404	+351.7%	Shares	Sole	2025-01-21
2024-09-30	$320,227	1,639	+4582.9%	Shares	Sole	2024-10-10
2024-06-30	$6,067	35	-98.4%	Shares	Sole	2024-08-13
2023-12-31	$440,332	2,231	+9195.8%	Shares	Sole	2024-01-05
2023-09-30	$4,175	24	-22.6%	Shares	Sole	2023-10-18
2023-06-30	$5,338	31	+19.2%	Shares	Sole	2023-07-20
2023-03-31	$4,327	26	-16.1%	Shares	Sole	2023-04-12
2022-12-31	$4,543	31	-29.5%	Shares	Sole	2023-01-27
2022-09-30	$6,524	44	-30.2%	Shares	Sole	2022-10-07
2022-06-30	$10,829	63	-99.6%	Shares	Sole	2022-07-20
2022-03-31	$3,175,667	16,839	+16408.8%	Shares	Sole	2022-04-26
2021-12-31	$24,891	102	-84.0%	Shares	Sole	2022-01-13
2021-09-30	$123,473	636	+9.1%	Shares	Sole	2021-10-18
2021-06-30	$108,647	583	+121.7%	Shares	Sole	2021-07-30
2021-03-31	$41,417	263	-41.7%	Shares	Sole	2021-04-20
2020-12-31	$74,640	451	+13.0%	Shares	Sole	2021-01-19
2020-09-30	$65,982	399	-9.3%	Shares	Sole	2020-10-30
2020-06-30	$60,297	440	-90.4%	Shares	Sole	2020-07-15
2020-03-31	$538,078	4,572	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.