DRW Securities’s Zeta Global ZETA Stock Holding History

DRW Securities’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
2025 Q4	–	Sell	-16,351	Closed	-$325K	–	1771
2025 Q3	$325K	Buy	16,351 +2,603	+19%	+$46.7K	0.01%	802
2025 Q2	$213K	Buy	+13,748	New	+$183K	﹤0.01%	934

Other funds holding ZETA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DRW Securities's ZETA Position: Q4 2025 in Review

DRW Securities sold out of Zeta Global (ZETA) in Q4 2025, closing a stake of 16,351 shares — an estimated $325K sold.

DRW Securities first reported a position in ZETA in Q2 2025 and held it in 2 quarters. The position peaked at $325K in Q3 2025. 387 funds tracked by Wall St. Rank hold ZETA as of Q4 2025.

DRW Securities reported no remaining Zeta Global position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 16,351 Zeta Global shares in Q4 2025, an estimated $325K.
DRW Securities first reported a position in Zeta Global in Q2 2025 and held it in 2 quarters.
DRW Securities's Zeta Global position peaked at $325K in Q3 2025.
387 funds tracked by Wall St. Rank held Zeta Global as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.