Skip to main content
Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

ZTS holding history

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

ZTS overviewAll 13F holders of ZTSFull Q2 2026 holdings

Shares (Q2 2026)
44,812
Value
$3.22M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ZTS by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,812$3.22M<0.1%+32,397+261.0%AddedHolders
Q1 202612,415$1.47M<0.1%+421+3.5%AddedHolders
Q4 202511,994$1.51M<0.1%+4,266+55.2%AddedHolders
Q3 20257,728$1.13M<0.1%−655−7.8%ReducedHolders
Q2 20258,383$1.31M<0.1%+474+6.0%AddedHolders
Q1 20257,909$1.30M<0.1%+505+6.8%AddedHolders
Q4 20247,404$1.21M<0.1%+5,765+351.7%AddedHolders
Q3 20241,639$320.2K<0.1%+1,604+4,582.9%AddedHolders
Q2 202435$6.07K<0.1%+35NewHolders
Q1 20240$00.0%−2,231−100.0%Sold outHolders
Q4 20232,231$440.3K<0.1%+2,207+9,195.8%AddedHolders
Q3 202324$4.18K<0.1%−7−22.6%ReducedHolders
Q2 202331$5.34K<0.1%+5+19.2%AddedHolders
Q1 202326$4.33K<0.1%−5−16.1%ReducedHolders
Q4 202231$4.54K<0.1%−13−29.5%ReducedHolders
Q3 202244$7.00K<0.1%−19−30.2%ReducedHolders
Q2 202263$11.0K<0.1%−16,776−99.6%ReducedHolders
Q1 202216,839$3.18M0.1%+16,737+16,408.8%AddedHolders
Q4 2021102$25.0K<0.1%−534−84.0%ReducedHolders
Q3 2021636$123.0K<0.1%+53+9.1%AddedHolders
Q2 2021583$109.0K<0.1%+320+121.7%AddedHolders
Q1 2021263$41.0K<0.1%––Holders

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