D.A. Davidson & Co
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D.A. Davidson & Co’s Zeta Global ZETA Stock Holding History

D.A. Davidson & Co’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 		$1.74M Sell
54,975
-3,404
-6% -$90.4K 0.01% 783
2026
Q2 		$1.15M Sell
58,379
-4,584
-7% -$85K 0.01% 922
2026
Q1 		$1M Sell
62,963
-2,201
-3% -$40.8K 0.01% 930
2025
Q4 		$1.33M Sell
65,164
-1,298
-2% -$24.2K 0.01% 797
2025
Q3 		$1.32M Buy
66,462
+799
+1% +$14.4K 0.01% 778
2025
Q2 		$1.02M Buy
65,663
+1,711
+3% +$22.7K 0.01% 808
2025
Q1 		$867K Sell
63,952
-271
-0.4% -$4.84K 0.01% 822
2024
Q4 		$1.16M Buy
64,223
+987
+2% +$24.9K 0.01% 719
2024
Q3 		$1.89M Sell
63,236
-24,825
-28% -$584K 0.02% 569
2024
Q2 		$1.55M Sell
88,061
-16,975
-16% -$249K 0.01% 599
2024
Q1 		$1.15M Sell
105,036
-1,548
-1% -$15.4K 0.01% 692
2023
Q4 		$940K Sell
106,584
-6,080
-5% -$51K 0.01% 733
2023
Q3 		$941K Sell
112,664
-3,163
-3% -$26.1K 0.01% 694
2023
Q2 		$989K Buy
+115,827
New +$1.06M 0.01% 691

Other funds holding ZETA

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Marathon Capital Management
Marathon Capital Management Hunt Valley, Maryland $488M AUM 28.5% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $540M AUM 37.68% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
Harbour Capital Advisors
Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Washington Trust Advisors
Washington Trust Advisors Wellesley, Massachusetts $1.4B AUM 26.88% 1-Year Est. Return

D.A. Davidson & Co's ZETA Position: Q3 2026 in Review

D.A. Davidson & Co reduced its Zeta Global (ZETA) stake by 5.8% in Q3 2026, selling an estimated $90.4K and leaving 54,975 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #783.

D.A. Davidson & Co first reported a position in ZETA in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.89M in Q3 2024. 98 funds tracked by Wall St. Rank hold ZETA as of Q3 2026.

  • D.A. Davidson & Co held 54,975 shares of Zeta Global worth $1.74M as of Q3 2026.
  • D.A. Davidson & Co sold 3,404 Zeta Global shares in Q3 2026, an estimated $90.4K.
  • Zeta Global made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #783 holding.
  • D.A. Davidson & Co first reported a position in Zeta Global in Q2 2023 and has held it in 14 quarters since.
  • D.A. Davidson & Co's Zeta Global position peaked at $1.89M in Q3 2024.
  • 98 funds tracked by Wall St. Rank held Zeta Global as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.