CoreCap Advisors’s Zeta Global ZETA Stock Holding History

CoreCap 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
2025 Q2	–	Sell	-89	Closed	-$1.21K	–	3289
2025 Q1	$1.21K	Hold	89	–	–	﹤0.01%	2485
2024 Q4	$1.6K	Hold	89	–	–	﹤0.01%	2282
2024 Q3	$2.65K	Buy	+89	New	+$2.09K	﹤0.01%	2126

Other funds holding ZETA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CoreCap Advisors's ZETA Position: Q2 2025 in Review

CoreCap Advisors sold out of Zeta Global (ZETA) in Q2 2025, closing a stake of 89 shares — an estimated $1.21K sold.

CoreCap Advisors first reported a position in ZETA in Q3 2024 and held it in 3 quarters. The position peaked at $2.65K in Q3 2024. 314 funds tracked by Wall St. Rank hold ZETA as of Q2 2025.

CoreCap Advisors reported no remaining Zeta Global position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 89 Zeta Global shares in Q2 2025, an estimated $1.21K.
CoreCap Advisors first reported a position in Zeta Global in Q3 2024 and held it in 3 quarters.
CoreCap Advisors's Zeta Global position peaked at $2.65K in Q3 2024.
314 funds tracked by Wall St. Rank held Zeta Global as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.