COMPASS FINANCIAL MANAGEMENT LLC’s Zeta Global ZETA Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$295	Buy	+15	New	+$278	﹤0.01%	1458

Other funds holding ZETA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ZETA Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Zeta Global (ZETA) in Q2 2026: 15 shares worth $295. The stake represents ﹤0.01% of the portfolio and ranks #1458 among its holdings.

262 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 15 shares of Zeta Global worth $295 as of Q2 2026.
Zeta Global was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Zeta Global made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1458 holding.
262 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.