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Livermore
Livermore
ZHEN

Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
Latest filing
Jul 29, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by Ashton Thomas Private Wealth, 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)
5,086
Value
$365.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by Ashton Thomas Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,086$365.5K<0.1%−2,210−30.3%ReducedHolders
Q1 20267,296$862.5K<0.1%−880−10.8%ReducedHolders
Q4 20258,176$1.03M<0.1%−22,060−73.0%ReducedHolders
Q3 202530,236$4.42M0.1%+2,692+9.8%AddedHolders
Q2 202527,544$4.30M0.2%+1,674+6.5%AddedHolders
Q1 202525,870$4.26M0.2%−5,682−18.0%ReducedHolders
Q4 202431,552$5.14M0.2%+5,340+20.4%AddedHolders
Q3 202426,212$5.12M0.3%−4,677−15.1%ReducedHolders
Q2 202430,889$5.35M0.3%+3,944+14.6%AddedHolders
Q1 202426,945$4.56M0.3%+2,144+8.6%AddedHolders
Q4 202324,801$4.90M0.3%+426+1.7%AddedHolders
Q3 202324,375$4.24M0.3%+3,039+14.2%AddedHolders
Q2 202321,336$3.67M0.3%+2,645+14.2%AddedHolders
Q1 202318,691$3.11M0.3%+1,764+10.4%AddedHolders
Q4 202216,927$2.48M0.2%+4,576+37.0%AddedHolders
Q3 202212,351$1.83M0.2%+3,744+43.5%AddedHolders
Q2 20228,607$1.48M0.2%+498+6.1%AddedHolders
Q1 20228,109$1.53M0.1%+1,028+14.5%AddedHolders
Q4 20217,081$1.73M0.2%+3,123+78.9%AddedHolders
Q3 20213,958$768.4K0.1%+123+3.2%AddedHolders
Q2 20213,835$714.7K0.1%+547+16.6%AddedHolders
Q1 20213,288$517.8K0.1%––Holders

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