Covestor
ZETA icon

Covestor’s Zeta Global ZETA Stock Holding History

Covestor’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
Q3 		$20K Sell
618
-183
-23% -$4.86K 0.01% 1121
2026
Q2 		$16K Buy
801
+57
+8% +$1.06K 0.01% 1287
2026
Q1 		$12K Sell
744
-522
-41% -$9.7K 0.01% 1329
2025
Q4 		$25K Sell
1,266
-15
-1% -$280 0.01% 1196
2025
Q3 		$26K Sell
1,281
-428
-25% -$7.69K 0.01% 1186
2025
Q2 		$26K Buy
1,709
+1,326
+346% +$17.6K 0.02% 1159
2025
Q1 		$5K Sell
383
-1,151
-75% -$20.6K ﹤0.01% 1742
2024
Q4 		$28K Buy
1,534
+33
+2% +$834 0.02% 1075
2024
Q3 		$45K Buy
1,501
+1,451
+2,902% +$34.1K 0.03% 920
2024
Q2 		$1K Sell
50
-7
-12% -$103 ﹤0.01% 2155
2024
Q1 		$1K Buy
57
+43
+307% +$429 ﹤0.01% 2150
2023
Q4 		$0 Sell
14
-1
-7% -$8 ﹤0.01% 2796
2023
Q3 		$0 Sell
15
-3
-17% -$25 ﹤0.01% 2790
2023
Q2 		$0 Hold
18
– – ﹤0.01% 2731
2023
Q1 		$0 Hold
18
– – ﹤0.01% 2662
2022
Q4 		$0 Buy
+18
New +$146 ﹤0.01% 2681

Other funds holding ZETA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Covestor's ZETA Position: Q3 2026 in Review

Covestor reduced its Zeta Global (ZETA) stake by 23% in Q3 2026, selling an estimated $4.86K and leaving 618 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #1121.

Covestor first reported a position in ZETA in Q4 2022 and has held it in 16 quarters since. The position peaked at $45K in Q3 2024. 200 funds tracked by Wall St. Rank hold ZETA as of Q3 2026.

  • Covestor held 618 shares of Zeta Global worth $20K as of Q3 2026.
  • Covestor sold 183 Zeta Global shares in Q3 2026, an estimated $4.86K.
  • Zeta Global made up 0.01% of Covestor's portfolio in Q3 2026, its #1121 holding.
  • Covestor first reported a position in Zeta Global in Q4 2022 and has held it in 16 quarters since.
  • Covestor's Zeta Global position peaked at $45K in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Zeta Global as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.