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American Capital Advisory’s Zeta Global ZETA Stock Holding History

American Capital Advisory’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
-19,970
Closed -$318K – 1228
2026
Q1 		$318K Buy
+19,970
New +$370K 0.13% 83

Other funds holding ZETA

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

American Capital Advisory's ZETA Position: Q2 2026 in Review

American Capital Advisory sold out of Zeta Global (ZETA) in Q2 2026, closing a stake of 19,970 shares — an estimated $318K sold.

American Capital Advisory first reported a position in ZETA in Q1 2026 and held it in 1 quarter. The position peaked at $318K in Q1 2026. 92 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • American Capital Advisory reported no remaining Zeta Global position as of Q2 2026 after selling out during the quarter.
  • American Capital Advisory sold 19,970 Zeta Global shares in Q2 2026, an estimated $318K.
  • American Capital Advisory first reported a position in Zeta Global in Q1 2026 and held it in 1 quarter.
  • American Capital Advisory's Zeta Global position peaked at $318K in Q1 2026.
  • 92 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.