Essential Partners’s Zeta Global ZETA Stock Holding History

Essential Partners’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	$33.9K	Sell	1,075 -419	-28%	-$11.1K	0.02%	742
2026 Q2	$29.4K	Sell	1,494 -1,176	-44%	-$21.8K	0.01%	771
2026 Q1	$42.5K	Buy	2,670 +630	+31%	+$11.7K	0.01%	643
2025 Q4	$41.5K	Buy	2,040 +123	+6%	+$2.3K	0.01%	660
2025 Q3	$38.1K	Buy	1,917 +22	+1%	+$395	0.01%	679
2025 Q2	$29.4K	Buy	+1,895	New	+$25.2K	0.01%	580

Other funds holding ZETA

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $540M AUM 37.68% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Generali Investments Management Ljubljana, Slovenia $517M AUM 27.81% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Essential Partners's ZETA Position: Q3 2026 in Review

Essential Partners reduced its Zeta Global (ZETA) stake by 28% in Q3 2026, selling an estimated $11.1K and leaving 1,075 shares worth $33.9K. The position accounts for 0.02% of the portfolio, ranked #742.

Essential Partners first reported a position in ZETA in Q2 2025 and has held it in 6 quarters since. The position peaked at $42.5K in Q1 2026. 59 funds tracked by Wall St. Rank hold ZETA as of Q3 2026.

Essential Partners held 1,075 shares of Zeta Global worth $33.9K as of Q3 2026.
Essential Partners sold 419 Zeta Global shares in Q3 2026, an estimated $11.1K.
Zeta Global made up 0.02% of Essential Partners's portfolio in Q3 2026, its #742 holding.
Essential Partners first reported a position in Zeta Global in Q2 2025 and has held it in 6 quarters since.
Essential Partners's Zeta Global position peaked at $42.5K in Q1 2026.
59 funds tracked by Wall St. Rank held Zeta Global as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.