First Trust Advisors
ZETA icon

First Trust Advisors’s Zeta Global ZETA Stock Holding History

First Trust Advisors’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 		$6.02M Buy
378,425
+136,106
+56% +$2.52M ﹤0.01% 1339
2025
Q4 		$4.93M Buy
242,319
+38,616
+19% +$721K ﹤0.01% 1411
2025
Q3 		$4.05M Buy
203,703
+50,040
+33% +$899K ﹤0.01% 1486
2025
Q2 		$2.38M Sell
153,663
-68,392
-31% -$908K ﹤0.01% 1742
2025
Q1 		$3.01M Sell
222,055
-55,075
-20% -$984K ﹤0.01% 1583
2024
Q4 		$4.99M Sell
277,130
-73,031
-21% -$1.84M ﹤0.01% 1364
2024
Q3 		$10.4M Buy
350,161
+50,190
+17% +$1.18M 0.01% 1027
2024
Q2 		$5.29M Buy
299,971
+151,870
+103% +$2.23M 0.01% 1242
2024
Q1 		$1.62M Sell
148,101
-83,407
-36% -$832K ﹤0.01% 1822
2023
Q4 		$2.04M Sell
231,508
-14,016
-6% -$118K ﹤0.01% 1706
2023
Q3 		$2.05M Sell
245,524
-47,652
-16% -$393K ﹤0.01% 1676
2023
Q2 		$2.5M Buy
293,176
+207,678
+243% +$1.9M ﹤0.01% 1592
2023
Q1 		$926K Buy
+85,498
New +$824K ﹤0.01% 1987
2022
Q4 		– Sell
-62,030
Closed -$410K – 2577
2022
Q3 		$410K Buy
+62,030
New +$383K ﹤0.01% 2267
2022
Q2 		– Sell
-306,056
Closed -$3.9M – 2622
2022
Q1 		$3.9M Buy
+306,056
New +$3.11M ﹤0.01% 1474

Other funds holding ZETA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
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
DGI
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
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
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return