Avion Wealth’s Zeta Global ZETA Stock Holding History

Avion 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
2026 Q2	$0	Hold	33	–	–	﹤0.01%	1792
2026 Q1	$0	Buy	33 +6	+22%	+$111	﹤0.01%	1646
2025 Q4	$0	Buy	+27	New	+$504	﹤0.01%	1633

Other funds holding ZETA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Avion Wealth's ZETA Position: Q2 2026 in Review

Avion Wealth held its Zeta Global (ZETA) position steady in Q2 2026 at 33 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

Avion Wealth first reported a position in ZETA in Q4 2025 and has held it in 3 quarters since. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Avion Wealth held 33 shares of Zeta Global worth $0 as of Q2 2026.
Avion Wealth left its Zeta Global share count unchanged in Q2 2026.
Zeta Global made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1792 holding.
Avion Wealth first reported a position in Zeta Global in Q4 2025 and has held it in 3 quarters since.
418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.