Flagship Harbor Advisors’s ZenaTech Inc ZENA Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-2,000	Closed	-$6.4K	–	2282
2025 Q4	$6.4K	Buy	+2,000	New	+$8.33K	﹤0.01%	1607

Other funds holding ZENA

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAM

SEB Asset Management Stockholm $26.6B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Flagship Harbor Advisors's ZENA Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of ZenaTech Inc (ZENA) in Q1 2026, closing a stake of 2,000 shares — an estimated $6.4K sold.

Flagship Harbor Advisors first reported a position in ZENA in Q4 2025 and held it in 1 quarter. The position peaked at $6.4K in Q4 2025. 37 funds tracked by Wall St. Rank hold ZENA as of Q1 2026.

Flagship Harbor Advisors reported no remaining ZenaTech Inc position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 2,000 ZenaTech Inc shares in Q1 2026, an estimated $6.4K.
Flagship Harbor Advisors first reported a position in ZenaTech Inc in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's ZenaTech Inc position peaked at $6.4K in Q4 2025.
37 funds tracked by Wall St. Rank held ZenaTech Inc as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.