Position in ZTS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$206,867
-$9,291 QoQ
Shares Held
1,750
+1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Trek Financial, LLC holds $2,715,985 across 3 Drug Manufacturers - Specialty & Generic names.
All Filings in ZTS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,867 | 1,750 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $216,158 | 1,718 | Shares | Sole | 2026-02-04 | |
| 2024-09-30 | $209,642 | 1,073 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $216,120 | 1,095 | Shares | Sole | 2024-02-08 | |
| 2021-12-31 | $254,279 | 1,042 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $202,293 | 1,042 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||