Commonwealth Equity Services’s Zeta Global ZETA Stock Holding History

Commonwealth Equity Services’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	$2.83M	Sell	143,974 -9,268	-6%	-$172K	﹤0.01%	1817
2026 Q1	$2.44M	Buy	153,242 +225	+0.1%	+$4.17K	﹤0.01%	1839
2025 Q4	$3.11M	Buy	153,017 +10,624	+7%	+$198K	﹤0.01%	1659
2025 Q3	$2.83M	Buy	142,393 +2,694	+2%	+$48.4K	﹤0.01%	1745
2025 Q2	$2.16M	Sell	139,699 -1,762	-1%	-$23.4K	﹤0.01%	1918
2025 Q1	$1.92M	Sell	141,461 -1,463	-1%	-$26.1K	﹤0.01%	1940
2024 Q4	$2.57M	Sell	142,924 -1,929	-1%	-$48.7K	﹤0.01%	1692
2024 Q3	$4.32M	Sell	144,853 -3,214	-2%	-$75.6K	0.01%	1314
2024 Q2	$2.61M	Sell	148,067 -2,000	-1%	-$29.3K	﹤0.01%	1611
2024 Q1	$1.64M	Sell	150,067 -2,735	-2%	-$27.3K	﹤0.01%	1905
2023 Q4	$1.35M	Sell	152,802 -5,000	-3%	-$42K	﹤0.01%	1963
2023 Q3	$1.32M	Buy	157,802 +132,789	+531%	+$1.1M	﹤0.01%	1881
2023 Q2	$214K	Buy	25,013 +800	+3%	+$7.32K	﹤0.01%	3349
2023 Q1	$262K	Sell	24,213 -1,500	-6%	-$14.4K	﹤0.01%	3079
2022 Q4	$210K	Buy	+25,713	New	+$208K	﹤0.01%	3187

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

Commonwealth Equity Services's ZETA Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Zeta Global (ZETA) stake by 6% in Q2 2026, selling an estimated $172K and leaving 143,974 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Commonwealth Equity Services first reported a position in ZETA in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.32M in Q3 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Commonwealth Equity Services held 143,974 shares of Zeta Global worth $2.83M as of Q2 2026.
Commonwealth Equity Services sold 9,268 Zeta Global shares in Q2 2026, an estimated $172K.
Zeta Global made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1817 holding.
Commonwealth Equity Services first reported a position in Zeta Global in Q4 2022 and has held it in 15 quarters since.
Commonwealth Equity Services's Zeta Global position peaked at $4.32M in Q3 2024.
417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.