Blue Trust Inc’s Zeta Global ZETA Stock Holding History

Blue Trust Inc’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 Q1	$400K	Buy	25,152 +1,353	+6%	+$25.1K	﹤0.01%	547
2025 Q4	$484K	Sell	23,799 -1,276	-5%	-$23.8K	0.01%	495
2025 Q3	$498K	Buy	25,075 +877	+4%	+$15.8K	0.01%	487
2025 Q2	$375K	Sell	24,198 -1,459	-6%	-$19.4K	﹤0.01%	554
2025 Q1	$348K	Buy	25,657 +2,824	+12%	+$50.5K	﹤0.01%	522
2024 Q4	$411K	Buy	22,833 +2,002	+10%	+$50.6K	0.01%	428
2024 Q3	$368K	Buy	20,831 +2,054	+11%	+$48.3K	﹤0.01%	584
2024 Q2	$205K	Hold	18,777	–	–	﹤0.01%	693
2024 Q1	$205K	Buy	18,777 +7,817	+71%	+$78K	﹤0.01%	488
2023 Q4	$92K	Buy	10,960 +2,037	+23%	+$17.1K	﹤0.01%	710
2023 Q3	$76K	Buy	8,923 +7,225	+426%	+$59.6K	﹤0.01%	709
2023 Q2	$18K	Sell	1,698 -18,466	-92%	-$169K	﹤0.01%	1098
2023 Q1	$165K	Buy	+20,164	New	+$194K	﹤0.01%	608

Other funds holding ZETA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

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

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

Neuberger Berman Group

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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

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