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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return