VA
ZENA

Vident Advisory’s ZenaTech Inc ZENA Stock Holding History

Vident Advisory’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
Q2 		$1.77M Buy
1,180,407
+198,736
+20% +$356K 0.01% 734
2026
Q1 		$2.25M Buy
981,671
+886,448
+931% +$2.68M 0.02% 590
2025
Q4 		$305K Sell
95,223
-16,041
-14% -$66.8K ﹤0.01% 1367
2025
Q3 		$534K Buy
+111,264
New +$554K 0.01% 1175

Other funds holding ZENA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vident Advisory's ZENA Position: Q2 2026 in Review

Vident Advisory increased its ZenaTech Inc (ZENA) stake by 20% in Q2 2026, buying an estimated $356K and bringing the position to 1,180,407 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #734.

Vident Advisory first reported a position in ZENA in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.25M in Q1 2026. 69 funds tracked by Wall St. Rank hold ZENA as of Q2 2026.

  • Vident Advisory held 1,180,407 shares of ZenaTech Inc worth $1.77M as of Q2 2026.
  • Vident Advisory bought 198,736 ZenaTech Inc shares in Q2 2026, an estimated $356K.
  • ZenaTech Inc made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #734 holding.
  • Vident Advisory first reported a position in ZenaTech Inc in Q3 2025 and has held it in 4 quarters since.
  • Vident Advisory's ZenaTech Inc position peaked at $2.25M in Q1 2026.
  • 69 funds tracked by Wall St. Rank held ZenaTech Inc as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.