Position in ZTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,073,100
-$62,453 QoQ
Shares Held
25,997
+4.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Advisory Services Network, LLC holds $12,077,917 across 41 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
25,997 | $3,073,100 | |
| 2 | LQDA |
Liquidia Corp
|
64,935 | $2,450,646 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
64,287 | $1,936,323 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
47,846 | $1,144,952 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
52,964 | $980,891 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
1,342 | $795,777 | |
| 7 | HLN |
Haleon plc
|
31,406 | $314,370 | |
| 8 | PBH |
Prestige Consumer Healthcare Inc.
|
3,785 | $224,336 |
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||