Bernard Wealth Management’s ZeroStack Corp ZSTK Stock Holding History

Bernard Wealth Management’s Portfolio ZSTK Stock Details ZSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12	Closed	-$75	–	338
2026 Q1	$75	Hold	12	–	–	﹤0.01%	349
2025 Q4	$76	Hold	12	–	–	﹤0.01%	343
2025 Q3	$208	Sell	12 -1	-8%	-$23	﹤0.01%	320
2025 Q2	$290	Hold	13	–	–	﹤0.01%	294
2025 Q1	$303	Hold	13	–	–	﹤0.01%	373
2024 Q4	$515	Buy	+13	New	+$754	﹤0.01%	301

Other funds holding ZSTK

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Bernard Wealth Management's ZSTK Position: Q2 2026 in Review

Bernard Wealth Management sold out of ZeroStack Corp (ZSTK) in Q2 2026, closing a stake of 12 shares — an estimated $75 sold.

Bernard Wealth Management first reported a position in ZSTK in Q4 2024 and held it in 6 quarters. The position peaked at $515 in Q4 2024. 11 funds tracked by Wall St. Rank hold ZSTK as of Q2 2026.

Bernard Wealth Management reported no remaining ZeroStack Corp position as of Q2 2026 after selling out during the quarter.
Bernard Wealth Management sold 12 ZeroStack Corp shares in Q2 2026, an estimated $75.
Bernard Wealth Management first reported a position in ZeroStack Corp in Q4 2024 and held it in 6 quarters.
Bernard Wealth Management's ZeroStack Corp position peaked at $515 in Q4 2024.
11 funds tracked by Wall St. Rank held ZeroStack Corp as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.