Position in ZTS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$31,690
-$28,006 QoQ
Shares Held
441
-12.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,166
of 1,408 holders
Holding Since
Dec 2024
7 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, 2026Aventura Private Wealth, LLC holds $80,730 across 8 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
441 | $31,690 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
111 | $18,707 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
19 | $10,294 | |
| 4 | PRGO |
PERRIGO Co plc
|
679 | $7,054 | |
| 5 | VTRS |
Viatris Inc
|
351 | $5,573 | |
| 6 | CRON |
Cronos Group Inc.
|
1,920 | $5,337 | |
| 7 | HLN |
Haleon plc
|
172 | $1,604 | |
| 8 | TLRY |
Tilray Brands, Inc.
|
105 | $471 |
All Filings in ZTS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,690 | 441 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $59,696 | 505 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $63,539 | 505 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $111,788 | 764 | Shares | Sole | 2026-01-07 | |
| 2025-06-30 | $113,531 | 728 | Shares | Sole | 2026-01-07 | |
| 2025-03-31 | $134,189 | 815 | Shares | Sole | 2026-01-07 | |
| 2024-12-31 | $185,740 | 1,140 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||