Blue Trust Inc
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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
Q3 		$852K Buy
26,976
+1,431
+6% +$38K 0.01% 328
2026
Q2 		$503K Buy
25,545
+393
+2% +$7.29K 0.01% 487
2026
Q1 		$400K Buy
25,152
+1,353
+6% +$25K ﹤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

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Marathon Capital Management
Marathon Capital Management Hunt Valley, Maryland $488M AUM 28.5% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $540M AUM 37.68% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
Harbour Capital Advisors
Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Washington Trust Advisors
Washington Trust Advisors Wellesley, Massachusetts $1.4B AUM 26.88% 1-Year Est. Return

Blue Trust Inc's ZETA Position: Q3 2026 in Review

Blue Trust Inc increased its Zeta Global (ZETA) stake by 5.6% in Q3 2026, buying an estimated $38K and bringing the position to 26,976 shares worth $852K. The position accounts for 0.01% of the portfolio, ranked #328.

Blue Trust Inc first reported a position in ZETA in Q1 2023 and has held it in 15 quarters since. 94 funds tracked by Wall St. Rank hold ZETA as of Q3 2026.

  • Blue Trust Inc held 26,976 shares of Zeta Global worth $852K as of Q3 2026.
  • Blue Trust Inc bought 1,431 Zeta Global shares in Q3 2026, an estimated $38K.
  • Zeta Global made up 0.01% of Blue Trust Inc's portfolio in Q3 2026, its #328 holding.
  • Blue Trust Inc first reported a position in Zeta Global in Q1 2023 and has held it in 15 quarters since.
  • 94 funds tracked by Wall St. Rank held Zeta Global as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.