Aviso Financial’s Zentek ZTEK Stock Holding History

Aviso Financial’s Portfolio ZTEK Stock Details ZTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,000	Closed	-$1.55K	–	357
2026 Q1	$1.55K	Hold	3,000	–	–	﹤0.01%	317
2025 Q4	$1.95K	Hold	3,000	–	–	﹤0.01%	319
2025 Q3	$2.29K	Buy	+3,000	New	+$2.64K	﹤0.01%	318

Other funds holding ZTEK

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BAM

BCV Asset Management Winnipeg $3.31B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aviso Financial's ZTEK Position: Q2 2026 in Review

Aviso Financial sold out of Zentek (ZTEK) in Q2 2026, closing a stake of 3,000 shares — an estimated $1.55K sold.

Aviso Financial first reported a position in ZTEK in Q3 2025 and held it in 3 quarters. The position peaked at $2.29K in Q3 2025. 30 funds tracked by Wall St. Rank hold ZTEK as of Q2 2026.

Aviso Financial reported no remaining Zentek position as of Q2 2026 after selling out during the quarter.
Aviso Financial sold 3,000 Zentek shares in Q2 2026, an estimated $1.55K.
Aviso Financial first reported a position in Zentek in Q3 2025 and held it in 3 quarters.
Aviso Financial's Zentek position peaked at $2.29K in Q3 2025.
30 funds tracked by Wall St. Rank held Zentek as of Q2 2026.

Based on Aviso Financial's 13F filing for Q2 2026, filed 13 Aug 2026.