Atlas Wealth’s Zeta Global ZETA Stock Holding History

Atlas Wealth’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
2025 Q3	–	Sell	-10,000	Closed	-$151K	–	121
2025 Q2	$151K	Hold	10,000	–	–	0.06%	104
2025 Q1	$136K	Hold	10,000	–	–	0.05%	95
2024 Q4	$180K	Buy	+10,000	New	+$253K	0.07%	90

Other funds holding ZETA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atlas Wealth's ZETA Position: Q3 2025 in Review

Atlas Wealth sold out of Zeta Global (ZETA) in Q3 2025, closing a stake of 10,000 shares — an estimated $151K sold.

Atlas Wealth first reported a position in ZETA in Q4 2024 and held it in 3 quarters. The position peaked at $180K in Q4 2024. 358 funds tracked by Wall St. Rank hold ZETA as of Q3 2025.

Atlas Wealth reported no remaining Zeta Global position as of Q3 2025 after selling out during the quarter.
Atlas Wealth sold 10,000 Zeta Global shares in Q3 2025, an estimated $151K.
Atlas Wealth first reported a position in Zeta Global in Q4 2024 and held it in 3 quarters.
Atlas Wealth's Zeta Global position peaked at $180K in Q4 2024.
358 funds tracked by Wall St. Rank held Zeta Global as of Q3 2025.

Based on Atlas Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.