Position in ZTS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$27,809
+$27,573 QoQ
Shares Held
387
+19250.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,173
of 1,408 holders
Holding Since
Mar 2021
16 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, 2026Activest Wealth Management holds $149,357 across 17 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
486 | $38,748 | |
| 2 | ZTS |
Zoetis Inc.
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|
387 | $27,809 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
44 | $23,840 | |
| 4 | BCRX |
Biocryst Pharmaceuticals Inc
|
2,000 | $20,000 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
100 | $16,854 | |
| 6 | BHC |
Bausch Health Companies Inc.
|
1,900 | $9,367 | |
| 7 | XERS |
Xeris Biopharma Holdings, Inc.
|
1,000 | $7,920 | |
| 8 | AKBA |
Akebia Therapeutics, Inc.
|
2,000 | $2,280 |
All Filings in ZTS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,809 | 387 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $236 | 2 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9,310 | 74 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $12,437 | 85 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $15,595 | 100 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $6,256 | 38 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,382 | 76 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-07-30 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $40,641 | 236 | Shares | Sole | 2023-07-21 | |
| 2022-12-31 | $24,180 | 165 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $24,467 | 165 | Shares | Sole | 2022-10-13 | |
| 2021-12-31 | $60,763 | 249 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $67,754 | 349 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $46,403 | 249 | Shares | Sole | 2021-09-20 | |
| 2021-03-31 | $39,212 | 249 | Shares | Sole | 2021-09-20 | |
| No filing history on record for this holder in this stock. | ||||||