Position in ZTS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$920,239
-$7,545,488 QoQ
Shares Held
12,806
-82.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#655
of 1,408 holders
Holding Since
Jun 2024
9 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
$7,186
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 WEALTH MANAGEMENT, 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 | $7,186 | 100 | Call | Sole | 2026-07-30 | |
| 2026-06-30 | $920,239 | 12,806 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $114 | 100 | Call | Sole | 2026-05-01 | |
| 2026-03-31 | $8,465,727 | 71,616 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,167,535 | 33,123 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,120,761 | 34,997 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,229,939 | 33,536 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,910,027 | 29,821 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,109,746 | 25,224 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,851,375 | 14,594 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,445,936 | 14,109 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||