Headlands Technologies’s ZenaTech Inc ZENA Stock Holding History

Headlands Technologies’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
2025 Q2	–	Sell	-70	Closed	-$181	–	1602
2025 Q1	$181	Buy	+70	New	+$319	﹤0.01%	1083

Other funds holding ZENA

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Headlands Technologies's ZENA Position: Q2 2025 in Review

Headlands Technologies sold out of ZenaTech Inc (ZENA) in Q2 2025, closing a stake of 70 shares — an estimated $181 sold.

Headlands Technologies first reported a position in ZENA in Q1 2025 and held it in 1 quarter. The position peaked at $181 in Q1 2025. 17 funds tracked by Wall St. Rank hold ZENA as of Q2 2025.

Headlands Technologies reported no remaining ZenaTech Inc position as of Q2 2025 after selling out during the quarter.
Headlands Technologies sold 70 ZenaTech Inc shares in Q2 2025, an estimated $181.
Headlands Technologies first reported a position in ZenaTech Inc in Q1 2025 and held it in 1 quarter.
Headlands Technologies's ZenaTech Inc position peaked at $181 in Q1 2025.
17 funds tracked by Wall St. Rank held ZenaTech Inc as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.