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CreativeOne Wealth’s Zscaler ZS Stock Holding History

CreativeOne Wealth’s Portfolio ZS Stock Details ZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,226
Closed -$501K – 1273
2025
Q4 		$501K Buy
2,226
+73
+3% +$20.6K 0.01% 789
2025
Q3 		$645K Sell
2,153
-2,807
-57% -$800K 0.02% 684
2025
Q2 		$1.56M Buy
4,960
+2,566
+107% +$640K 0.04% 409
2025
Q1 		$475K Buy
2,394
+4
+0.2% +$797 0.01% 704
2024
Q4 		$431K Buy
+2,390
New +$463K 0.01% 742
2024
Q2 		– Sell
-1,461
Closed -$281K – 937
2024
Q1 		$281K Sell
1,461
-75
-5% -$16.8K 0.01% 739
2023
Q4 		$340K Sell
1,536
-326
-18% -$60.4K 0.02% 464
2023
Q3 		$290K Sell
1,862
-397
-18% -$59.5K 0.02% 448
2023
Q2 		$331K Sell
2,259
-226
-9% -$27.6K 0.02% 616
2023
Q1 		$290K Buy
2,485
+21
+0.9% +$2.52K 0.01% 647
2022
Q4 		$276K Buy
2,464
+57
+2% +$7.74K 0.02% 597
2022
Q3 		$396K Buy
2,407
+126
+6% +$20.6K 0.02% 462
2022
Q2 		$341K Sell
2,281
-499
-18% -$88.2K 0.02% 509
2022
Q1 		$670K Buy
2,780
+824
+42% +$202K 0.03% 357
2021
Q4 		$629K Buy
1,956
+196
+11% +$61.7K 0.03% 396
2021
Q3 		$461K Buy
1,760
+350
+25% +$87.9K 0.03% 423
2021
Q2 		$304K Buy
+1,410
New +$268K 0.02% 531

Other funds holding ZS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CreativeOne Wealth's ZS Position: Q1 2026 in Review

CreativeOne Wealth sold out of Zscaler (ZS) in Q1 2026, closing a stake of 2,226 shares — an estimated $501K sold.

CreativeOne Wealth first reported a position in ZS in Q2 2021 and held it in 17 quarters. The position peaked at $1.56M in Q2 2025. 749 funds tracked by Wall St. Rank hold ZS as of Q1 2026.

  • CreativeOne Wealth reported no remaining Zscaler position as of Q1 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 2,226 Zscaler shares in Q1 2026, an estimated $501K.
  • CreativeOne Wealth first reported a position in Zscaler in Q2 2021 and held it in 17 quarters.
  • CreativeOne Wealth's Zscaler position peaked at $1.56M in Q2 2025.
  • 749 funds tracked by Wall St. Rank held Zscaler as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.