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Abel Hall LLC’s Zeta Global ZETA Stock Holding History

Abel Hall LLC’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,045
Closed -$208K – 1087
2026
Q1 		$208K Buy
13,045
+3,133
+32% +$58K 0.04% 609
2025
Q4 		$202K Buy
+9,912
New +$185K 0.05% 540

Other funds holding ZETA

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Abel Hall LLC's ZETA Position: Q2 2026 in Review

Abel Hall LLC sold out of Zeta Global (ZETA) in Q2 2026, closing a stake of 13,045 shares — an estimated $208K sold.

Abel Hall LLC first reported a position in ZETA in Q4 2025 and held it in 2 quarters. The position peaked at $208K in Q1 2026. 98 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Abel Hall LLC reported no remaining Zeta Global position as of Q2 2026 after selling out during the quarter.
  • Abel Hall LLC sold 13,045 Zeta Global shares in Q2 2026, an estimated $208K.
  • Abel Hall LLC first reported a position in Zeta Global in Q4 2025 and held it in 2 quarters.
  • Abel Hall LLC's Zeta Global position peaked at $208K in Q1 2026.
  • 98 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.