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Cassaday & Co Wealth Management’s Zeta Global ZETA Stock Holding History

Cassaday & Co Wealth Management’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 		$3.94K Sell
200
-180
-47% -$3.34K ﹤0.01% 977
2026
Q1 		$6.05K Buy
+380
New +$7.04K ﹤0.01% 946

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 $3.37T AUM 44.26% 1-Year Est. Return

Cassaday & Co Wealth Management's ZETA Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Zeta Global (ZETA) stake by 47% in Q2 2026, selling an estimated $3.34K and leaving 200 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Cassaday & Co Wealth Management first reported a position in ZETA in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.05K in Q1 2026. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Cassaday & Co Wealth Management held 200 shares of Zeta Global worth $3.94K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 180 Zeta Global shares in Q2 2026, an estimated $3.34K.
  • Zeta Global made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #977 holding.
  • Cassaday & Co Wealth Management first reported a position in Zeta Global in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Zeta Global position peaked at $6.05K in Q1 2026.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.