CAPTRUST Financial Advisors’s Zeta Global ZETA Stock Holding History

CAPTRUST Financial Advisors’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	$1.12M	Buy	70,416 +12,237	+21%	+$227K	﹤0.01%	1552
2025 Q4	$1.18M	Buy	58,179 +2,899	+5%	+$54.2K	﹤0.01%	1395
2025 Q3	$1.1M	Buy	+55,280	New	+$993K	﹤0.01%	1370
2024 Q1	–	Sell	-37,367	Closed	-$330K	–	2685
2023 Q4	$330K	Buy	37,367 +4,529	+14%	+$38K	﹤0.01%	2044
2023 Q3	$274K	Buy	32,838 +830	+3%	+$6.85K	﹤0.01%	2050
2023 Q2	$273K	Buy	32,008 +1,798	+6%	+$16.4K	﹤0.01%	2045
2023 Q1	$327K	Buy	+30,210	New	+$291K	﹤0.01%	1688

Other funds holding ZETA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

DGI

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CAM

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

CAPTRUST Financial Advisors's ZETA Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Zeta Global (ZETA) stake by 21% in Q1 2026, buying an estimated $227K and bringing the position to 70,416 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

CAPTRUST Financial Advisors first reported a position in ZETA in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.18M in Q4 2025. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

CAPTRUST Financial Advisors held 70,416 shares of Zeta Global worth $1.12M as of Q1 2026.
CAPTRUST Financial Advisors bought 12,237 Zeta Global shares in Q1 2026, an estimated $227K.
Zeta Global made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1552 holding.
CAPTRUST Financial Advisors first reported a position in Zeta Global in Q1 2023 and has held it in 7 quarters since.
CAPTRUST Financial Advisors's Zeta Global position peaked at $1.18M in Q4 2025.
398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.