KESTRA PRIVATE WEALTH SERVICES, LLC

Position in ZTS — Zoetis Inc.

CIK 1649451 AUSTIN, TX

Back to ZTS Full portfolio

Position in ZTS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,252,447

-$3,215,063 QoQ

Shares Held

17,429

-53.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#590

of 1,408 holders

Holding Since

Sep 2020

24 quarters on record

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $5,523,569 across 8 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (22.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	17,429	$1,252,447
2	UTHR	UNITED THERAPEUTICS Corp	2,059	$1,115,627
3	TEVA	Teva Pharmaceutical Industries Ltd	30,204	$1,023,311
4	ELAN	Elanco Animal Health Inc	35,756	$879,955
5	INDV	Indivior Pharmaceuticals, Inc.	10,265	$421,172
6	LQDA	Liquidia Corp	5,076	$404,709
7	VTRS	Viatris Inc	24,032	$381,628
8	AQST	Aquestive Therapeutics, Inc.	10,750	$44,720

All Filings in ZTS

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,252,447	17,429	-53.9%	Shares	Sole	2026-07-28
2026-03-31	$4,467,510	37,793	-2.3%	Shares	Sole	2026-04-20
2025-12-31	$4,866,088	38,675	-37.7%	Shares	Sole	2026-01-29
2025-09-30	$9,086,910	62,103	-21.5%	Shares	Sole	2025-11-17
2025-06-30	$12,343,598	79,151	-1.8%	Shares	Sole	2025-08-07
2025-03-31	$13,267,332	80,579	-2.6%	Shares	Sole	2025-05-05
2024-12-31	$13,473,007	82,692	+6.5%	Shares	Sole	2025-01-28
2024-09-30	$15,174,187	77,665	+20.8%	Shares	Sole	2024-11-13
2024-06-30	$11,144,620	64,286	+110.8%	Shares	Sole	2024-08-12
2024-03-31	$5,159,212	30,490	+3.1%	Shares	Sole	2024-05-02
2023-12-31	$5,836,230	29,570	+2.2%	Shares	Sole	2024-02-05
2023-09-30	$5,032,719	28,927	+11.0%	Shares	Sole	2023-11-08
2023-06-30	$4,489,686	26,071	+10.2%	Shares	Sole	2023-08-08
2023-03-31	$3,937,471	23,657	+6.7%	Shares	Sole	2023-05-12
2022-12-31	$3,249,599	22,174	-5.2%	Shares	Sole	2023-02-01
2022-09-30	$3,468,206	23,388	+4.5%	Shares	Sole	2022-11-14
2022-06-30	$3,847,929	22,386	+1.5%	Shares	Sole	2022-08-12
2022-03-31	$4,160,861	22,063	-4.4%	Shares	Sole	2022-07-21
2021-12-31	$5,631,968	23,079	+8.9%	Shares	Sole	2022-07-21
2021-09-30	$4,115,379	21,198	+1.2%	Shares	Sole	2022-07-26
2021-06-30	$3,902,937	20,943	-0.1%	Shares	Sole	2022-07-27
2021-03-31	$3,302,040	20,968	+12.3%	Shares	Sole	2022-07-27
2020-12-31	$3,089,057	18,665	+9.0%	Shares	Sole	2022-07-28
2020-09-30	$2,832,126	17,126	—	Shares	Sole	2022-07-28
No filing history on record for this holder in this stock.