Position in ZTS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$920,239
+$667,270 QoQ
Shares Held
12,806
+498.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#654
of 1,408 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Jun 30, 2026CallValue
$77
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Diversify Advisory Services, LLC holds $4,800,771 across 8 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
70,713 | $2,395,756 | |
| 2 | ZTS |
Zoetis Inc.
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|
12,806 | $920,239 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
2,506 | $422,361 | |
| 4 | AMRX |
Amneal Pharmaceuticals, Inc.
|
17,746 | $307,183 | |
| 5 | TRLV |
Trulieve Cannabis Corp.
|
27,096 | $266,353 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
5,491 | $259,559 | |
| 7 | HLN |
Haleon plc
|
22,312 | $208,170 | |
| 8 | BTAI |
BioXcel Therapeutics, Inc.
|
15,000 | $21,150 |
All Filings in ZTS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77 | 100 | Call | Sole | 2026-08-10 | |
| 2026-06-30 | $920,239 | 12,806 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $252,969 | 2,140 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,267,167 | 25,967 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,071,500 | 27,826 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,548,905 | 29,169 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,678,196 | 16,266 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,125,747 | 13,047 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,055,743 | 15,640 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,142,323 | 18,126 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,927,364 | 23,210 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||