ETF Managers Group’s Zeta Global ZETA Stock Holding History

ETF Managers Group’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
2023 Q1	$126K	Sell	11,602 -1,974	-15%	-$19K	﹤0.01%	628
2022 Q4	$111K	Buy	13,576 +2,090	+18%	+$16.9K	0.01%	488
2022 Q3	$76K	Sell	11,486 -926	-7%	-$5.72K	﹤0.01%	660
2022 Q2	$56K	Sell	12,412 -567	-4%	-$4.97K	﹤0.01%	707
2022 Q1	$155K	Sell	12,979 -3,186	-20%	-$32.3K	﹤0.01%	615
2021 Q4	$133K	Sell	16,165 -1,758	-10%	-$14.8K	﹤0.01%	623
2021 Q3	$97K	Buy	+17,923	New	+$114K	﹤0.01%	642

Other funds holding ZETA

GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ETF Managers Group's ZETA Position: Q1 2023 in Review

ETF Managers Group reduced its Zeta Global (ZETA) stake by 15% in Q1 2023, selling an estimated $19K and leaving 11,602 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

ETF Managers Group first reported a position in ZETA in Q3 2021 and has held it in 7 quarters since. The position peaked at $155K in Q1 2022. 160 funds tracked by Wall St. Rank hold ZETA as of Q1 2023.

ETF Managers Group held 11,602 shares of Zeta Global worth $126K as of Q1 2023.
ETF Managers Group sold 1,974 Zeta Global shares in Q1 2023, an estimated $19K.
Zeta Global made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #628 holding.
ETF Managers Group first reported a position in Zeta Global in Q3 2021 and has held it in 7 quarters since.
ETF Managers Group's Zeta Global position peaked at $155K in Q1 2022.
160 funds tracked by Wall St. Rank held Zeta Global as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.