JNBA Financial Advisors’s Zentek ZTEK Stock Holding History

JNBA Financial Advisors’s Portfolio ZTEK Stock Details ZTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.34K	Hold	5,000	–	–	﹤0.01%	702
2026 Q1	$2.64K	Hold	5,000	–	–	﹤0.01%	699
2025 Q4	$3.2K	Hold	5,000	–	–	﹤0.01%	626
2025 Q3	$3.83K	Hold	5,000	–	–	﹤0.01%	577
2025 Q2	$5.45K	Hold	5,000	–	–	﹤0.01%	532
2025 Q1	$5.55K	Hold	5,000	–	–	﹤0.01%	532
2024 Q4	$4.7K	Hold	5,000	–	–	﹤0.01%	545
2024 Q3	$3.5K	Hold	5,000	–	–	﹤0.01%	572
2024 Q2	$5.35K	Hold	5,000	–	–	﹤0.01%	521
2024 Q1	$6.01K	Hold	5,000	–	–	﹤0.01%	515
2023 Q4	$5.4K	Hold	5,000	–	–	﹤0.01%	531
2023 Q3	$6.28K	Hold	5,000	–	–	﹤0.01%	515
2023 Q2	$7.85K	Hold	5,000	–	–	﹤0.01%	490
2023 Q1	$7.65K	Hold	5,000	–	–	﹤0.01%	507
2022 Q4	$7.75K	Hold	5,000	–	–	﹤0.01%	478
2022 Q3	$8K	Hold	5,000	–	–	﹤0.01%	493
2022 Q2	$9K	Hold	5,000	–	–	﹤0.01%	508
2022 Q1	$15K	Buy	+5,000	New	+$15.2K	﹤0.01%	449

Other funds holding ZTEK

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

JNBA Financial Advisors's ZTEK Position: Q2 2026 in Review

JNBA Financial Advisors held its Zentek (ZTEK) position steady in Q2 2026 at 5,000 shares worth $2.34K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

JNBA Financial Advisors first reported a position in ZTEK in Q1 2022 and has held it in 18 quarters since. The position peaked at $15K in Q1 2022. 5 funds tracked by Wall St. Rank hold ZTEK as of Q2 2026.

JNBA Financial Advisors held 5,000 shares of Zentek worth $2.34K as of Q2 2026.
JNBA Financial Advisors left its Zentek share count unchanged in Q2 2026.
Zentek made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #702 holding.
JNBA Financial Advisors first reported a position in Zentek in Q1 2022 and has held it in 18 quarters since.
JNBA Financial Advisors's Zentek position peaked at $15K in Q1 2022.
5 funds tracked by Wall St. Rank held Zentek as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.