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 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%	+$14.3K	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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return