Fiduciary Alliance
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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
Q3 		– Sell
-126,571
Closed -$2.49M – 562
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

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Marathon Capital Management
Marathon Capital Management Hunt Valley, Maryland $488M AUM 28.5% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $540M AUM 37.68% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
Harbour Capital Advisors
Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Washington Trust Advisors
Washington Trust Advisors Wellesley, Massachusetts $1.4B AUM 26.88% 1-Year Est. Return
Register Financial Advisors
Register Financial Advisors Atlanta, Georgia $320M AUM 31.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fiduciary Alliance's ZETA Position: Q3 2026 in Review

Fiduciary Alliance sold out of Zeta Global (ZETA) in Q3 2026, closing a stake of 126,571 shares — an estimated $2.49M sold.

Fiduciary Alliance first reported a position in ZETA in Q3 2025 and held it in 4 quarters. The position peaked at $6.18M in Q1 2026. 71 funds tracked by Wall St. Rank hold ZETA as of Q3 2026.

  • Fiduciary Alliance reported no remaining Zeta Global position as of Q3 2026 after selling out during the quarter.
  • Fiduciary Alliance sold 126,571 Zeta Global shares in Q3 2026, an estimated $2.49M.
  • Fiduciary Alliance first reported a position in Zeta Global in Q3 2025 and held it in 4 quarters.
  • Fiduciary Alliance's Zeta Global position peaked at $6.18M in Q1 2026.
  • 71 funds tracked by Wall St. Rank held Zeta Global as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.