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 Q2	$1.7M	Buy	86,461 +16,045	+23%	+$298K	﹤0.01%	1409
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 $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

CAPTRUST Financial Advisors's ZETA Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Zeta Global (ZETA) stake by 23% in Q2 2026, buying an estimated $298K and bringing the position to 86,461 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

CAPTRUST Financial Advisors first reported a position in ZETA in Q1 2023 and has held it in 8 quarters since. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

CAPTRUST Financial Advisors held 86,461 shares of Zeta Global worth $1.7M as of Q2 2026.
CAPTRUST Financial Advisors bought 16,045 Zeta Global shares in Q2 2026, an estimated $298K.
Zeta Global made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1409 holding.
CAPTRUST Financial Advisors first reported a position in Zeta Global in Q1 2023 and has held it in 8 quarters since.
418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.