SEC 13F Intelligence

Channel Wealth LLC / ZTS

Channel Wealth LLC’s Zoetis Inc Position

Does Channel Wealth LLC own Zoetis Inc (ZTS)? Not currently — the last reported position was 19.1K shares worth $3M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q1 2024
Shares
19.1K
% of Portfolio
+1.30%
Quarters Held
5
position exited

Position History ZTS

Reported value by quarter
Q1 ’23: $248,328Q1 ’23Q2 ’23: $2MQ2 ’23Q3 ’23: $3MQ3 ’23Q4 ’23: $3MQ4 ’23Q1 ’24: $3MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202419.1K$3M+1.30%
Q4 202317.1K$3M+1.60%
Q3 202315.4K$3M+1.50%
Q2 202310.4K$2M+1.03%
Q1 20231.5K$248,328+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Channel Wealth LLC’s full portfolio or all institutional holders of ZTS.