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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by Advisory Services Network, 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)
35,783
Value
$2.57M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,783$2.57M<0.1%+9,786+37.6%AddedHolders
Q1 202625,997$3.07M<0.1%+1,076+4.3%AddedHolders
Q4 202524,921$3.14M<0.1%−1,514−5.7%ReducedHolders
Q3 202526,435$3.87M0.1%+355+1.4%AddedHolders
Q2 202526,080$3.80M0.1%+1,711+7.0%AddedHolders
Q1 202524,369$4.01M0.1%+13,162+117.4%AddedHolders
Q4 202411,207$1.83M<0.1%−1,105−9.0%ReducedHolders
Q3 202412,312$2.13M<0.1%00.0%UnchangedHolders
Q2 202412,312$2.13M<0.1%+496+4.2%AddedHolders
Q1 202411,816$2.00M<0.1%+223+1.9%AddedHolders
Q4 202311,593$2.29M0.1%−10,227−46.9%ReducedHolders
Q3 202321,820$3.80M0.1%+2,204+11.2%AddedHolders
Q2 202319,616$3.38M0.1%+938+5.0%AddedHolders
Q1 202318,678$3.11M0.1%+3,126+20.1%AddedHolders
Q4 202215,552$2.28M0.1%−787−4.8%ReducedHolders
Q3 202216,339$2.42M0.1%+272+1.7%AddedHolders
Q2 202216,067$2.76M0.1%+2,118+15.2%AddedHolders
Q1 202213,949$2.63M0.1%+2,905+26.3%AddedHolders
Q4 202111,044$2.70M0.1%+472+4.5%AddedHolders
Q3 202110,572$2.05M0.1%+84+0.8%AddedHolders
Q2 202110,488$1.96M0.1%−8,709−45.4%ReducedHolders
Q1 202119,197$3.02M0.1%––Holders

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