Defiance ETFs’s Zeta Global ZETA Stock Holding History

Defiance ETFs’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 Q2	–	Sell	-143,140	Closed	-$2.28M	–	418
2026 Q1	$2.28M	Buy	+143,140	New	+$2.65M	0.03%	166

Other funds holding ZETA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Defiance ETFs's ZETA Position: Q2 2026 in Review

Defiance ETFs sold out of Zeta Global (ZETA) in Q2 2026, closing a stake of 143,140 shares — an estimated $2.28M sold.

Defiance ETFs first reported a position in ZETA in Q1 2026 and held it in 1 quarter. The position peaked at $2.28M in Q1 2026. 415 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Defiance ETFs reported no remaining Zeta Global position as of Q2 2026 after selling out during the quarter.
Defiance ETFs sold 143,140 Zeta Global shares in Q2 2026, an estimated $2.28M.
Defiance ETFs first reported a position in Zeta Global in Q1 2026 and held it in 1 quarter.
Defiance ETFs's Zeta Global position peaked at $2.28M in Q1 2026.
415 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.