Creative Planning’s Z Squared Inc ZSQR Stock Holding History

Creative Planning’s Portfolio ZSQR Stock Details ZSQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-32,255	Closed	-$116K	–	3607
2024 Q3	$116K	Hold	32,255	–	–	﹤0.01%	2984
2024 Q2	$186K	Hold	32,255	–	–	﹤0.01%	2693
2024 Q1	$192K	Hold	32,255	–	–	﹤0.01%	2578
2023 Q4	$506K	Hold	32,255	–	–	﹤0.01%	1707
2023 Q3	$748K	Hold	32,255	–	–	﹤0.01%	1307
2023 Q2	$1,000K	Buy	+32,255	New	+$1M	﹤0.01%	1128
2023 Q1	–	Sell	-32,255	Closed	-$988K	–	2670
2022 Q4	$988K	Buy	+32,255	New	+$2.86M	﹤0.01%	1043

Other funds holding ZSQR

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SFA

Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning's ZSQR Position: Q4 2024 in Review

Creative Planning sold out of Z Squared Inc (ZSQR) in Q4 2024, closing a stake of 32,255 shares — an estimated $116K sold.

Creative Planning first reported a position in ZSQR in Q4 2022 and held it in 7 quarters. The position peaked at $1,000K in Q2 2023. 7 funds tracked by Wall St. Rank hold ZSQR as of Q4 2024.

Creative Planning reported no remaining Z Squared Inc position as of Q4 2024 after selling out during the quarter.
Creative Planning sold 32,255 Z Squared Inc shares in Q4 2024, an estimated $116K.
Creative Planning first reported a position in Z Squared Inc in Q4 2022 and held it in 7 quarters.
Creative Planning's Z Squared Inc position peaked at $1,000K in Q2 2023.
7 funds tracked by Wall St. Rank held Z Squared Inc as of Q4 2024.

Based on Creative Planning's 13F filing for Q4 2024, filed 14 Feb 2025.