Evanson Asset Management’s Zeta Global ZETA Stock Holding History

Evanson Asset Management’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	$487K	Hold	30,612	–	–	0.03%	200
2025 Q4	$623K	Hold	30,612	–	–	0.03%	179
2025 Q3	$608K	Hold	30,612	–	–	0.03%	177
2025 Q2	$474K	Hold	30,612	–	–	0.03%	209
2025 Q1	$415K	Hold	30,612	–	–	0.03%	201
2024 Q4	$551K	Hold	30,612	–	–	0.04%	163
2024 Q3	$913K	Hold	30,612	–	–	0.06%	129
2024 Q2	$540K	Sell	30,612 -52,400	-63%	-$769K	0.04%	160
2024 Q1	$907K	Hold	83,012	–	–	0.07%	122
2023 Q4	$732K	Hold	83,012	–	–	0.06%	131
2023 Q3	$693K	Hold	83,012	–	–	0.06%	129
2023 Q2	$709K	Hold	83,012	–	–	0.06%	129
2023 Q1	$899K	Hold	83,012	–	–	0.09%	102
2022 Q4	$678K	Hold	83,012	–	–	0.07%	122
2022 Q3	$549K	Hold	83,012	–	–	0.06%	138
2022 Q2	$375K	Buy	+83,012	New	+$728K	0.04%	192

Other funds holding ZETA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

CAM

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

Evanson Asset Management's ZETA Position: Q1 2026 in Review

Evanson Asset Management held its Zeta Global (ZETA) position steady in Q1 2026 at 30,612 shares worth $487K. The position accounts for 0.03% of the portfolio, ranked #200.

Evanson Asset Management first reported a position in ZETA in Q2 2022 and has held it in 16 quarters since. The position peaked at $913K in Q3 2024. 400 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

Evanson Asset Management held 30,612 shares of Zeta Global worth $487K as of Q1 2026.
Evanson Asset Management left its Zeta Global share count unchanged in Q1 2026.
Zeta Global made up 0.03% of Evanson Asset Management's portfolio in Q1 2026, its #200 holding.
Evanson Asset Management first reported a position in Zeta Global in Q2 2022 and has held it in 16 quarters since.
Evanson Asset Management's Zeta Global position peaked at $913K in Q3 2024.
400 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.