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 Q2	$3.7M	Sell	188,249 -190,176	-50%	-$3.53M	﹤0.01%	1732
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors's ZETA Position: Q2 2026 in Review

First Trust Advisors reduced its Zeta Global (ZETA) stake by 50% in Q2 2026, selling an estimated $3.53M and leaving 188,249 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

First Trust Advisors first reported a position in ZETA in Q1 2022 and has held it in 16 quarters since. The position peaked at $10.4M in Q3 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

First Trust Advisors held 188,249 shares of Zeta Global worth $3.7M as of Q2 2026.
First Trust Advisors sold 190,176 Zeta Global shares in Q2 2026, an estimated $3.53M.
Zeta Global made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1732 holding.
First Trust Advisors first reported a position in Zeta Global in Q1 2022 and has held it in 16 quarters since.
First Trust Advisors's Zeta Global position peaked at $10.4M in Q3 2024.
417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.