Position in ZTS
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$8,465,727
+$4,298,192 QoQ
Shares Held
71,616
+116.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.01535969615728329.ToString("F0")%
Shared 0.ToString("F0")%
None 99.98464030384272.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Mar 31, 2026CallValue
$11,821
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 Mar 31, 2026DIVERSIFY WEALTH MANAGEMENT, LLC holds $12,592,869 across 6 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (67.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
71,616 | $8,465,727 | |
| 2 | PBH |
Prestige Consumer Healthcare Inc.
|
31,566 | $1,870,916 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
61,908 | $1,864,668 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,597 | $210,388 | |
| 5 | HLN |
Haleon plc
|
16,091 | $161,070 | |
| 6 | BTAI |
BioXcel Therapeutics, Inc.
|
15,000 | $20,100 |
All Filings in ZTS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,821 | 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. | ||||||