XTX Topco’s ZenaTech Inc ZENA Stock Holding History

XTX Topco’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	$283K	Buy	+188,381	New	+$338K	﹤0.01%	2973
2025 Q3	–	Sell	-14,427	Closed	-$52.9K	–	3453
2025 Q2	$52.9K	Buy	+14,427	New	+$41.6K	﹤0.01%	2007

Other funds holding ZENA

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

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAM

SEB Asset Management Stockholm $26.6B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

XTX Topco's ZENA Position: Q2 2026 in Review

XTX Topco opened a new position in ZenaTech Inc (ZENA) in Q2 2026: 188,381 shares worth $283K. The stake represents ﹤0.01% of the portfolio and ranks #2973 among its holdings. This is a return to the name: XTX Topco previously reported a position in ZENA as recently as Q2 2025.

XTX Topco first reported a position in ZENA in Q2 2025 and has held it in 2 quarters since. 69 funds tracked by Wall St. Rank hold ZENA as of Q2 2026.

XTX Topco held 188,381 shares of ZenaTech Inc worth $283K as of Q2 2026.
ZenaTech Inc was a new XTX Topco position in Q2 2026.
ZenaTech Inc made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2973 holding.
XTX Topco first reported a position in ZenaTech Inc in Q2 2025 and has held it in 2 quarters since.
69 funds tracked by Wall St. Rank held ZenaTech Inc as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.