CreativeOne Wealth, LLC

Position in ZTS — Zoetis Inc.

CIK 1739728 OVERLAND PARK, KS

Position in ZTS

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

Position Value

$287,013

-$2,749 QoQ

Shares Held

2,428

+5.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

CreativeOne Wealth, LLC holds $5,242,861 across 4 Drug Manufacturers - Specialty & Generic names.

#	Ticker	Company	Shares	Value (USD)
1	NBIX	Neurocrine Biosciences Inc	10,814	$1,822,590
2	ELAN	Elanco Animal Health Inc	69,194	$1,702,863
3	UTHR	UNITED THERAPEUTICS Corp	3,086	$1,672,086
4	TLRY	Tilray Brands, Inc.	10,094	$45,322

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$287,013	2,428	+5.4%	Shares	Other	2026-05-15
2025-12-31	$289,762	2,303	-76.3%	Shares	Other	2026-02-13
2025-09-30	$1,422,669	9,723	-38.5%	Shares	Other	2025-11-13
2025-06-30	$2,466,193	15,814	-1.5%	Shares	Other	2025-08-12
2025-03-31	$2,643,126	16,053	+9.0%	Shares	Other	2025-05-14
2024-12-31	$2,400,284	14,732	+2.2%	Shares	Other	2025-02-13
2024-09-30	$2,815,034	14,408	+16.3%	Shares	Other	2024-11-13
2024-06-30	$2,147,063	12,385	-7.0%	Shares	Sole	2024-08-14
2024-03-31	$2,254,384	13,323	+16.7%	Shares	Sole	2024-05-14
2023-12-31	$2,253,767	11,419	+5.3%	Shares	Other	2024-02-09
2023-09-30	$1,886,464	10,843	-1.7%	Shares	Other	2023-10-17
2023-06-30	$1,899,304	11,029	-13.7%	Shares	Other	2023-08-14
2023-03-31	$2,126,436	12,776	-5.0%	Shares	Sole	2023-05-15
2022-12-31	$1,970,657	13,447	+8.9%	Shares	Other	2023-02-15
2022-09-30	$1,831,381	12,350	-0.5%	Shares	Other	2022-11-15
2022-06-30	$2,134,529	12,418	+8.1%	Shares	Other	2022-08-12
2022-03-31	$2,167,275	11,492	+27.1%	Shares	Other	2022-05-13
2021-12-31	$2,206,030	9,040	+2.6%	Shares	Other	2022-02-15
2021-09-30	$1,710,566	8,811	+28.4%	Shares	Other	2021-11-16
2021-06-30	$1,278,429	6,860	+27.9%	Shares	Other	2021-08-13
2021-03-31	$844,879	5,365	+12.3%	Shares	Other	2021-05-17
2020-12-31	$790,593	4,777	+14.8%	Shares	Other	2021-02-12
2020-09-30	$688,103	4,161	+9.3%	Shares	Other	2020-11-13
2020-06-30	$521,848	3,808	+29.0%	Shares	Other	2020-08-13
2020-03-31	$347,303	2,951	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.