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Arete Wealth Advisors’s Zscaler ZS Stock Holding History

Arete Wealth Advisors’s Portfolio ZS Stock Details ZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,132
Closed -$340K – 776
2025
Q3 		$340K Sell
1,132
-937
-45% -$267K 0.02% 551
2025
Q2 		$647K Buy
+2,069
New +$516K 0.05% 344
2022
Q4 		– Sell
-1,244
Closed -$204K – 717
2022
Q3 		$204K Buy
+1,244
New +$204K 0.02% 515
2022
Q1 		– Sell
-652
Closed -$205K – 560
2021
Q4 		$205K Buy
+652
New +$205K 0.02% 477

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arete Wealth Advisors's ZS Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Zscaler (ZS) in Q4 2025, closing a stake of 1,132 shares — an estimated $340K sold.

Arete Wealth Advisors first reported a position in ZS in Q4 2021 and held it in 4 quarters. The position peaked at $647K in Q2 2025. 889 funds tracked by Wall St. Rank hold ZS as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Zscaler position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 1,132 Zscaler shares in Q4 2025, an estimated $340K.
  • Arete Wealth Advisors first reported a position in Zscaler in Q4 2021 and held it in 4 quarters.
  • Arete Wealth Advisors's Zscaler position peaked at $647K in Q2 2025.
  • 889 funds tracked by Wall St. Rank held Zscaler as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.