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Aventura Private Wealth’s Zscaler ZS Stock Holding History

Aventura Private Wealth’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
-80
Closed -$18K – 946
2025
Q4 		$18K Hold
80
– – 0.01% 433
2025
Q3 		$24K Hold
80
– – 0.01% 381
2025
Q2 		$25.1K Buy
80
+40
+100% +$9.97K 0.01% 353
2025
Q1 		$7.94K Hold
40
– – ﹤0.01% 479
2024
Q4 		$7.22K Buy
+40
New +$7.74K ﹤0.01% 476

Other funds holding ZS

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aventura Private Wealth's ZS Position: Q1 2026 in Review

Aventura Private Wealth sold out of Zscaler (ZS) in Q1 2026, closing a stake of 80 shares — an estimated $18K sold.

Aventura Private Wealth first reported a position in ZS in Q4 2024 and held it in 5 quarters. The position peaked at $25.1K in Q2 2025. 750 funds tracked by Wall St. Rank hold ZS as of Q1 2026.

  • Aventura Private Wealth reported no remaining Zscaler position as of Q1 2026 after selling out during the quarter.
  • Aventura Private Wealth sold 80 Zscaler shares in Q1 2026, an estimated $18K.
  • Aventura Private Wealth first reported a position in Zscaler in Q4 2024 and held it in 5 quarters.
  • Aventura Private Wealth's Zscaler position peaked at $25.1K in Q2 2025.
  • 750 funds tracked by Wall St. Rank held Zscaler as of Q1 2026.

Based on Aventura Private Wealth's 13F filing for Q1 2026, filed 6 May 2026.