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Ascentis Wealth Management, LLC

Position in ZTS — Zoetis Inc.

CIK 2032602 DALLAS, TX

Position in ZTS

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$20,692
-$385,594 QoQ
Shares Held
288
-91.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,189
of 1,408 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $55,543 across 4 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (37.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ZTS
Zoetis Inc.
This page
288 $20,692

All Filings in ZTS

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,692 288
2026-03-31 $406,286 3,437
2025-12-31 $322,080 2,560
2025-09-30 $481,954 3,294
2025-06-30 $643,267 4,125
2025-03-31 $603,914 3,668
2024-12-31 $325,840 2,000
2024-09-30 $407,739 2,087