Position in ZTS
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$234,528
-$2,768 QoQ
Shares Held
1,984
+5.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $2,532,182 across 3 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (9.3% of the industry book) .
All Filings in ZTS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,528 | 1,984 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $237,296 | 1,886 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $349,558 | 2,389 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $417,634 | 2,678 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $513,214 | 3,117 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $399,178 | 2,450 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $523,423 | 2,679 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $481,420 | 2,777 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $473,449 | 2,798 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $617,768 | 3,130 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $499,844 | 2,873 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $502,336 | 2,917 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,541,400 | 9,261 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,643,118 | 11,212 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,735,437 | 11,703 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,093,620 | 12,180 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,299,855 | 12,195 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,892,732 | 40,539 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,505,573 | 79,868 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $10,605,561 | 56,909 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,772,265 | 55,704 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $9,495,893 | 57,377 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,815,370 | 59,354 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,883,088 | 57,524 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,489,073 | 55,137 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||