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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exchange Traded Concepts's ZTS Position: Q1 2026 in Review

Exchange Traded Concepts increased its Zoetis (ZTS) stake by 3.5% in Q1 2026, buying an estimated $52.1K and bringing the position to 12,415 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #685.

Exchange Traded Concepts first reported a position in ZTS in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.18M in Q1 2022. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Exchange Traded Concepts held 12,415 shares of Zoetis worth $1.47M as of Q1 2026.
  • Exchange Traded Concepts bought 421 Zoetis shares in Q1 2026, an estimated $52.1K.
  • Zoetis made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #685 holding.
  • Exchange Traded Concepts first reported a position in Zoetis in Q4 2019 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Zoetis position peaked at $3.18M in Q1 2022.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.