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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
Q2 		$130K Buy
6,603
+1,563
+31% +$29K ﹤0.01% 1229
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% 1262
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Advisors Asset Management's ZETA Position: Q2 2026 in Review

Advisors Asset Management increased its Zeta Global (ZETA) stake by 31% in Q2 2026, buying an estimated $29K and bringing the position to 6,603 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Advisors Asset Management first reported a position in ZETA in Q2 2024 and has held it in 9 quarters since. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Advisors Asset Management held 6,603 shares of Zeta Global worth $130K as of Q2 2026.
  • Advisors Asset Management bought 1,563 Zeta Global shares in Q2 2026, an estimated $29K.
  • Zeta Global made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1229 holding.
  • Advisors Asset Management first reported a position in Zeta Global in Q2 2024 and has held it in 9 quarters since.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.