Position in ZTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,571,361
-$501,739 QoQ
Shares Held
35,783
+37.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#446
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Advisory Services Network, LLC holds $13,295,345 across 12 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
48,150 | $3,838,999 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
35,783 | $2,571,361 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
54,094 | $1,875,438 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
41,526 | $1,406,898 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
48,865 | $1,202,563 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
55,150 | $884,053 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
1,187 | $643,150 | |
| 8 | HLN |
Haleon plc
|
34,165 | $318,754 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,571,361 | 35,783 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $3,073,100 | 25,997 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,135,553 | 24,921 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,867,961 | 26,435 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $4,067,166 | 26,080 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $4,012,348 | 24,369 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,825,947 | 11,207 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,405,513 | 12,312 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,134,403 | 12,312 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,999,380 | 11,816 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,288,105 | 11,593 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,796,238 | 21,820 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,378,063 | 19,616 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,108,759 | 18,678 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,279,140 | 15,552 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,422,904 | 16,339 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,761,751 | 16,067 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,630,636 | 13,949 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $2,695,064 | 11,044 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,052,445 | 10,572 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,954,541 | 10,488 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,023,139 | 19,197 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $2,807,540 | 16,964 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,659,310 | 16,081 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,204,833 | 16,089 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,687,787 | 14,341 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||