Leonteq Securities AG’s Zevia ZVIA Stock Holding History

Leonteq Securities AG’s Portfolio ZVIA Stock Details ZVIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,111	Closed	-$1.2K	–	1356
2024 Q3	$1.2K	Hold	1,111	–	–	﹤0.01%	1118
2024 Q2	$750	Hold	1,111	–	–	﹤0.01%	1142
2024 Q1	$1.3K	Hold	1,111	–	–	﹤0.01%	1151
2023 Q4	$2.23K	Buy	1,111 +416	+60%	+$834	﹤0.01%	1118
2023 Q3	$1.54K	Hold	695	–	–	﹤0.01%	1140
2023 Q2	$3K	Sell	695 -1,740	-71%	-$6.72K	﹤0.01%	1141
2023 Q1	$9.38K	Buy	2,435 +12	+0.5%	+$48	﹤0.01%	1034
2022 Q4	$9.91K	Sell	2,423 -1,009	-29%	-$4.16K	﹤0.01%	1059
2022 Q3	$14.8K	Buy	3,432 +517	+18%	+$2.1K	﹤0.01%	998
2022 Q2	$8.19K	Sell	2,915 -194	-6%	-$601	﹤0.01%	1111
2022 Q1	$14.2K	Hold	3,109	–	–	﹤0.01%	1052
2021 Q4	$21.9K	Buy	3,109 +1,428	+85%	+$13.9K	﹤0.01%	1027
2021 Q3	$19.3K	Buy	+1,681	New	+$22.3K	﹤0.01%	999

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leonteq Securities AG's ZVIA Position: Q4 2024 in Review

Leonteq Securities AG sold out of Zevia (ZVIA) in Q4 2024, closing a stake of 1,111 shares — an estimated $1.2K sold.

Leonteq Securities AG first reported a position in ZVIA in Q3 2021 and held it in 13 quarters. The position peaked at $21.9K in Q4 2021. 65 funds tracked by Wall St. Rank hold ZVIA as of Q4 2024.

Leonteq Securities AG reported no remaining Zevia position as of Q4 2024 after selling out during the quarter.
Leonteq Securities AG sold 1,111 Zevia shares in Q4 2024, an estimated $1.2K.
Leonteq Securities AG first reported a position in Zevia in Q3 2021 and held it in 13 quarters.
Leonteq Securities AG's Zevia position peaked at $21.9K in Q4 2021.
65 funds tracked by Wall St. Rank held Zevia as of Q4 2024.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.