Position in ZTS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,173
-$138,569 QoQ
Shares Held
72
-94.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,292
of 1,412 holders
Holding Since
Dec 2021
15 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, 2026Addison Advisors LLC holds $21,253 across 5 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (24.3% of the industry book) .
All Filings in ZTS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,173 | 72 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $143,742 | 1,216 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $150,354 | 1,195 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $177,046 | 1,210 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $188,075 | 1,206 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $198,896 | 1,208 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $194,701 | 1,195 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $253,797 | 1,299 | Shares | Other | 2024-11-04 | |
| 2023-12-31 | $5,723 | 29 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,913 | 11 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $2,051 | 14 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,520 | 17 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,578 | 15 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,206 | 17 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,172 | 13 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||