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Bogart Wealth LLC’s Zeta Global ZETA Stock Holding History

Bogart Wealth LLC’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 		$728 Sell
37
-200
-84% -$3.71K ﹤0.01% 1682
2026
Q1 		$3.77K Buy
237
+200
+541% +$3.7K ﹤0.01% 1135
2025
Q4 		$753 Sell
37
-940
-96% -$17.6K ﹤0.01% 1371
2025
Q3 		$19.4K Buy
977
+940
+2,541% +$16.9K ﹤0.01% 673
2025
Q2 		$573 Buy
+37
New +$491 ﹤0.01% 1312

Other funds holding ZETA

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
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bogart Wealth LLC's ZETA Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Zeta Global (ZETA) stake by 84% in Q2 2026, selling an estimated $3.71K and leaving 37 shares worth $728. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Bogart Wealth LLC first reported a position in ZETA in Q2 2025 and has held it in 5 quarters since. The position peaked at $19.4K in Q3 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Bogart Wealth LLC held 37 shares of Zeta Global worth $728 as of Q2 2026.
  • Bogart Wealth LLC sold 200 Zeta Global shares in Q2 2026, an estimated $3.71K.
  • Zeta Global made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1682 holding.
  • Bogart Wealth LLC first reported a position in Zeta Global in Q2 2025 and has held it in 5 quarters since.
  • Bogart Wealth LLC's Zeta Global position peaked at $19.4K in Q3 2025.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.