CreativeOne Wealth’s Zoom ZM Stock Holding History

CreativeOne Wealth’s Portfolio ZM Stock Details ZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Buy	20,319 +2,857	+16%	+$239K	0.04%	409
2025 Q4	$1.51M	Buy	17,462 +1,016	+6%	+$85.5K	0.04%	405
2025 Q3	$1.36M	Sell	16,446 -4,062	-20%	-$317K	0.03%	436
2025 Q2	$1.6M	Buy	20,508 +2,895	+16%	+$224K	0.04%	401
2025 Q1	$1.3M	Buy	17,613 +7,597	+76%	+$605K	0.04%	406
2024 Q4	$817K	Buy	10,016 +1,729	+21%	+$136K	0.03%	538
2024 Q3	$578K	Buy	8,287 +1,862	+29%	+$116K	0.02%	580
2024 Q2	$380K	Buy	+6,425	New	+$395K	0.02%	553
2023 Q3	–	Sell	-4,623	Closed	-$314K	–	850
2023 Q2	$314K	Sell	4,623 -12	-0.3%	-$802	0.01%	632
2023 Q1	$342K	Sell	4,635 -45	-1%	-$3.24K	0.02%	587
2022 Q4	$317K	Buy	4,680 +1,217	+35%	+$92.4K	0.02%	559
2022 Q3	$255K	Buy	3,463 +314	+10%	+$29.9K	0.02%	595
2022 Q2	$340K	Buy	3,149 +379	+14%	+$40K	0.02%	511
2022 Q1	$325K	Buy	+2,770	New	+$377K	0.02%	560
2021 Q3	–	Sell	-771	Closed	-$299K	–	745
2021 Q2	$299K	Sell	771 -134	-15%	-$44.6K	0.02%	538
2021 Q1	$291K	Buy	+905	New	+$333K	0.02%	456

Other funds holding ZM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return