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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
2025
Q4 		– Sell
-1,600
Closed -$31.8K – 535
2025
Q3 		$31.8K Buy
+1,600
New +$28.7K ﹤0.01% 498

Other funds holding ZETA

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EIPL
Essential Investment Partners LLC Englewood, Colorado $125M AUM

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. 49 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.
  • 49 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.