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Fiduciary Alliance’s Zeta Global ZETA Stock Holding History

Fiduciary Alliance’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
Q2 		$2.49M Sell
126,571
-229,493
-64% -$4.26M 0.17% 149
2026
Q1 		$6.18M Buy
356,064
+159,943
+82% +$2.96M 0.37% 68
2025
Q4 		$3.99M Buy
196,121
+72,296
+58% +$1.35M 0.26% 89
2025
Q3 		$2.46M Buy
+123,825
New +$2.22M 0.16% 132

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiduciary Alliance's ZETA Position: Q2 2026 in Review

Fiduciary Alliance reduced its Zeta Global (ZETA) stake by 64% in Q2 2026, selling an estimated $4.26M and leaving 126,571 shares worth $2.49M. The position accounts for 0.17% of the portfolio, ranked #149.

Fiduciary Alliance first reported a position in ZETA in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.18M in Q1 2026. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Fiduciary Alliance held 126,571 shares of Zeta Global worth $2.49M as of Q2 2026.
  • Fiduciary Alliance sold 229,493 Zeta Global shares in Q2 2026, an estimated $4.26M.
  • Zeta Global made up 0.17% of Fiduciary Alliance's portfolio in Q2 2026, its #149 holding.
  • Fiduciary Alliance first reported a position in Zeta Global in Q3 2025 and has held it in 4 quarters since.
  • Fiduciary Alliance's Zeta Global position peaked at $6.18M in Q1 2026.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.