BLB&B Advisors, LLC

SEC CIK: 0001389059
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

ZTS holding history

Zoetis Inc. in every 13F filed by BLB&B Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZTS overview All 13F holders of ZTS Full Q2 2026 holdings

Shares (Q2 2026): 7,591
Value: $545.5K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ZTS by BLB&B Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7,591	$545.5K	<0.1%	−70,744−90.3%	Reduced	Holders
Q1 2026	78,335	$9.26M	0.4%	+22,545+40.4%	Added	Holders
Q4 2025	55,790	$7.02M	0.3%	−21,917−28.2%	Reduced	Holders
Q3 2025	77,707	$11.4M	0.5%	+1,832+2.4%	Added	Holders
Q2 2025	75,875	$11.8M	0.6%	+2,973+4.1%	Added	Holders
Q1 2025	72,902	$12.0M	0.6%	−1,429−1.9%	Reduced	Holders
Q4 2024	74,331	$12.1M	0.6%	−2,985−3.9%	Reduced	Holders
Q3 2024	77,316	$15.1M	0.8%	+2,467+3.3%	Added	Holders
Q2 2024	74,849	$13.0M	0.7%	+11,153+17.5%	Added	Holders
Q1 2024	63,696	$10.8M	0.6%	+2,672+4.4%	Added	Holders
Q4 2023	61,024	$12.0M	0.8%	+152+0.2%	Added	Holders
Q3 2023	60,872	$10.6M	0.8%	+1,107+1.9%	Added	Holders
Q2 2023	59,765	$10.3M	0.7%	+736+1.2%	Added	Holders
Q1 2023	59,029	$9.82M	0.7%	+90+0.2%	Added	Holders
Q4 2022	58,939	$8.64M	0.7%	−3,077−5.0%	Reduced	Holders
Q3 2022	62,016	$9.20M	0.8%	+1,340+2.2%	Added	Holders
Q2 2022	60,676	$10.4M	0.8%	+1,869+3.2%	Added	Holders
Q1 2022	58,807	$11.1M	0.7%	+2,948+5.3%	Added	Holders
Q4 2021	55,859	$13.6M	0.9%	−507−0.9%	Reduced	Holders
Q3 2021	56,366	$10.9M	0.7%	+1,276+2.3%	Added	Holders
Q2 2021	55,090	$10.3M	0.7%	−471−0.8%	Reduced	Holders
Q1 2021	55,561	$8.75M	0.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.