CIAM
ZENA

Caitong International Asset Management’s ZenaTech Inc ZENA Stock Holding History

Caitong International Asset Management’s Portfolio ZENA Stock Details ZENA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.7K Sell
11,106
-100,571
-90% -$180K ﹤0.01% 1032
2026
Q1 		$256K Buy
111,677
+107,339
+2,474% +$325K 0.05% 327
2025
Q4 		$13.9K Buy
+4,338
New +$18.1K ﹤0.01% 1078
2025
Q3 		– Sell
-1
Closed -$4 – 2617
2025
Q2 		$4 Buy
+1
New +$3 ﹤0.01% 1912

Other funds holding ZENA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Caitong International Asset Management's ZENA Position: Q2 2026 in Review

Caitong International Asset Management reduced its ZenaTech Inc (ZENA) stake by 90% in Q2 2026, selling an estimated $180K and leaving 11,106 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Caitong International Asset Management first reported a position in ZENA in Q2 2025 and has held it in 4 quarters since. The position peaked at $256K in Q1 2026. 24 funds tracked by Wall St. Rank hold ZENA as of Q2 2026.

  • Caitong International Asset Management held 11,106 shares of ZenaTech Inc worth $16.7K as of Q2 2026.
  • Caitong International Asset Management sold 100,571 ZenaTech Inc shares in Q2 2026, an estimated $180K.
  • ZenaTech Inc made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1032 holding.
  • Caitong International Asset Management first reported a position in ZenaTech Inc in Q2 2025 and has held it in 4 quarters since.
  • Caitong International Asset Management's ZenaTech Inc position peaked at $256K in Q1 2026.
  • 24 funds tracked by Wall St. Rank held ZenaTech Inc as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.