AAM
ZETA icon

Advisors Asset Management’s Zeta Global ZETA Stock Holding History

Advisors Asset Management’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
Q1 		$80.2K Buy
5,040
+872
+21% +$16.1K ﹤0.01% 1259
2025
Q4 		$84.8K Sell
4,168
-57
-1% -$1.06K ﹤0.01% 1248
2025
Q3 		$84K Sell
4,225
-1,056
-20% -$19K ﹤0.01% 1233
2025
Q2 		$81.8K Buy
5,281
+702
+15% +$9.32K ﹤0.01% 1232
2025
Q1 		$62.1K Buy
4,579
+1,168
+34% +$20.9K ﹤0.01% 1264
2024
Q4 		$61.4K Buy
3,411
+1,184
+53% +$29.9K ﹤0.01% 1294
2024
Q3 		$66.4K Buy
2,227
+1,136
+104% +$26.7K ﹤0.01% 1273
2024
Q2 		$19.3K Buy
+1,091
New +$16K ﹤0.01% 1366

Other funds holding ZETA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Advisors Asset Management's ZETA Position: Q1 2026 in Review

Advisors Asset Management increased its Zeta Global (ZETA) stake by 21% in Q1 2026, buying an estimated $16.1K and bringing the position to 5,040 shares worth $80.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Advisors Asset Management first reported a position in ZETA in Q2 2024 and has held it in 8 quarters since. The position peaked at $84.8K in Q4 2025. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Advisors Asset Management held 5,040 shares of Zeta Global worth $80.2K as of Q1 2026.
  • Advisors Asset Management bought 872 Zeta Global shares in Q1 2026, an estimated $16.1K.
  • Zeta Global made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1259 holding.
  • Advisors Asset Management first reported a position in Zeta Global in Q2 2024 and has held it in 8 quarters since.
  • Advisors Asset Management's Zeta Global position peaked at $84.8K in Q4 2025.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.