ETC
ZTS icon

Exchange Traded Concepts’s Zoetis ZTS Stock Holding History

Exchange Traded Concepts’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.22M Buy
44,812
+32,397
+261% +$3.05M 0.01% 576
2026
Q1 		$1.47M Buy
12,415
+421
+4% +$52.1K 0.01% 685
2025
Q4 		$1.51M Buy
11,994
+4,266
+55% +$556K 0.01% 659
2025
Q3 		$1.13M Sell
7,728
-655
-8% -$99K 0.01% 733
2025
Q2 		$1.31M Buy
8,383
+474
+6% +$75.2K 0.02% 587
2025
Q1 		$1.3M Buy
7,909
+505
+7% +$84K 0.02% 476
2024
Q4 		$1.21M Buy
7,404
+5,765
+352% +$1.03M 0.02% 504
2024
Q3 		$320K Buy
1,639
+1,604
+4,583% +$296K 0.01% 828
2024
Q2 		$6.07K Buy
+35
New +$5.82K ﹤0.01% 1167
2024
Q1 		– Sell
-2,231
Closed -$440K – 1458
2023
Q4 		$440K Buy
2,231
+2,207
+9,196% +$391K 0.01% 649
2023
Q3 		$4.18K Sell
24
-7
-23% -$1.27K ﹤0.01% 1213
2023
Q2 		$5.34K Buy
31
+5
+19% +$864 ﹤0.01% 1242
2023
Q1 		$4.33K Sell
26
-5
-16% -$819 ﹤0.01% 1044
2022
Q4 		$4.54K Sell
31
-13
-30% -$1.92K ﹤0.01% 1067
2022
Q3 		$7K Sell
44
-19
-30% -$3.18K ﹤0.01% 1054
2022
Q2 		$11K Sell
63
-16,776
-100% -$2.9M ﹤0.01% 1075
2022
Q1 		$3.18M Buy
16,839
+16,737
+16,409% +$3.31M 0.06% 160
2021
Q4 		$25K Sell
102
-534
-84% -$117K ﹤0.01% 1007
2021
Q3 		$123K Buy
636
+53
+9% +$10.7K ﹤0.01% 757
2021
Q2 		$109K Buy
583
+320
+122% +$55.6K ﹤0.01% 786
2021
Q1 		$41K Sell
263
-188
-42% -$29.8K ﹤0.01% 829
2020
Q4 		$75K Buy
451
+52
+13% +$8.46K ﹤0.01% 696
2020
Q3 		$66K Sell
399
-41
-9% -$6.3K ﹤0.01% 575
2020
Q2 		$60K Sell
440
-4,132
-90% -$539K 0.01% 523
2020
Q1 		$538K Sell
4,572
-63
-1% -$8.29K 0.29% 95
2019
Q4 		$613K Buy
+4,635
New +$576K 0.13% 87

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Exchange Traded Concepts's ZTS Position: Q2 2026 in Review

Exchange Traded Concepts increased its Zoetis (ZTS) stake by 261% in Q2 2026, buying an estimated $3.05M and bringing the position to 44,812 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #576.

Exchange Traded Concepts first reported a position in ZTS in Q4 2019 and has held it in 26 quarters since. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Exchange Traded Concepts held 44,812 shares of Zoetis worth $3.22M as of Q2 2026.
  • Exchange Traded Concepts bought 32,397 Zoetis shares in Q2 2026, an estimated $3.05M.
  • Zoetis made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #576 holding.
  • Exchange Traded Concepts first reported a position in Zoetis in Q4 2019 and has held it in 26 quarters since.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.