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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
2026
Q1 		– Sell
-1,139
Closed -$256K – 766
2025
Q4 		$256K Buy
1,139
+7
+0.6% +$1.98K 0.02% 646
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arete Wealth Advisors's ZS Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Zscaler (ZS) in Q1 2026, closing a stake of 1,139 shares — an estimated $256K sold.

Arete Wealth Advisors first reported a position in ZS in Q4 2021 and held it in 5 quarters. The position peaked at $647K in Q2 2025. 745 funds tracked by Wall St. Rank hold ZS as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Zscaler position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 1,139 Zscaler shares in Q1 2026, an estimated $256K.
  • Arete Wealth Advisors first reported a position in Zscaler in Q4 2021 and held it in 5 quarters.
  • Arete Wealth Advisors's Zscaler position peaked at $647K in Q2 2025.
  • 745 funds tracked by Wall St. Rank held Zscaler as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.