Farther Finance Advisors’s ZeroStack Corp ZSTK Stock Holding History

Farther Finance Advisors’s Portfolio ZSTK Stock Details ZSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1	Closed	-$32	–	5003
2025 Q2	$32	Buy	+1	New	+$24	﹤0.01%	4405
2024 Q4	–	Sell	-3	Closed	-$151	–	4050
2024 Q3	$151	Hold	3	–	–	﹤0.01%	3710
2024 Q2	$98	Hold	3	–	–	﹤0.01%	3603
2024 Q1	$226	Hold	3	–	–	﹤0.01%	3240
2023 Q4	$134	Buy	+3	New	+$118	﹤0.01%	3278
2023 Q3	–	Sell	-1	Closed	-$119	–	2641
2023 Q2	$119	Buy	+1	New	+$161	﹤0.01%	2418

Other funds holding ZSTK

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BWM

Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

CAM

Creekmur Asset Management Morton, Illinois $1.33M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Farther Finance Advisors's ZSTK Position: Q3 2025 in Review

Farther Finance Advisors sold out of ZeroStack Corp (ZSTK) in Q3 2025, closing a stake of 1 share — an estimated $32 sold.

Farther Finance Advisors first reported a position in ZSTK in Q2 2023 and held it in 6 quarters. The position peaked at $226 in Q1 2024. 12 funds tracked by Wall St. Rank hold ZSTK as of Q3 2025.

Farther Finance Advisors reported no remaining ZeroStack Corp position as of Q3 2025 after selling out during the quarter.
Farther Finance Advisors sold 1 ZeroStack Corp share in Q3 2025, an estimated $32.
Farther Finance Advisors first reported a position in ZeroStack Corp in Q2 2023 and held it in 6 quarters.
Farther Finance Advisors's ZeroStack Corp position peaked at $226 in Q1 2024.
12 funds tracked by Wall St. Rank held ZeroStack Corp as of Q3 2025.

Based on Farther Finance Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.