Stratos Wealth Partners, LTD.

SEC CIK: 0001612865
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

ZTS holding history

Zoetis Inc. in every 13F filed by Stratos Wealth Partners, LTD., 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): 35,783
Value: $2.57M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ZTS by Stratos Wealth Partners, LTD., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	35,783	$2.57M	<0.1%	−27,227−43.2%	Reduced	Holders
Q1 2026	63,010	$7.45M	0.1%	+1,503+2.4%	Added	Holders
Q4 2025	61,507	$7.74M	0.1%	−7,311−10.6%	Reduced	Holders
Q3 2025	68,818	$10.1M	0.1%	+3,661+5.6%	Added	Holders
Q2 2025	65,157	$10.2M	0.1%	−727−1.1%	Reduced	Holders
Q1 2025	65,884	$10.8M	0.2%	−1,678−2.5%	Reduced	Holders
Q4 2024	67,562	$11.0M	0.2%	+478+0.7%	Added	Holders
Q3 2024	67,084	$13.1M	0.2%	+443+0.7%	Added	Holders
Q2 2024	66,641	$11.6M	0.2%	+2,118+3.3%	Added	Holders
Q1 2024	64,523	$10.9M	0.2%	+11,792+22.4%	Added	Holders
Q4 2023	52,731	$10.4M	0.2%	+220.0%	Added	Holders
Q3 2023	52,709	$9.17M	0.2%	+1,324+2.6%	Added	Holders
Q2 2023	51,385	$8.85M	0.2%	+2,029+4.1%	Added	Holders
Q1 2023	49,356	$8.21M	0.2%	−3,691−7.0%	Reduced	Holders
Q4 2022	53,047	$7.77M	0.2%	−5,396−9.2%	Reduced	Holders
Q3 2022	58,443	$8.67M	0.2%	+1,744+3.1%	Added	Holders
Q2 2022	56,699	$9.75M	0.2%	+499+0.9%	Added	Holders
Q1 2022	56,200	$10.6M	0.2%	+474+0.9%	Added	Holders
Q4 2021	55,726	$13.6M	0.3%	+1,382+2.5%	Added	Holders
Q3 2021	54,344	$10.6M	0.3%	+28+0.1%	Added	Holders
Q2 2021	54,316	$10.1M	0.3%	+852+1.6%	Added	Holders
Q1 2021	53,464	$8.42M	0.2%	–	–	Holders

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