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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Zeta Global ZETA Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		– Sell
-250
Closed -$3.98K – 576
2026
Q1 		$3.98K Hold
250
– – ﹤0.01% 437
2025
Q4 		$5.09K Hold
250
– – ﹤0.01% 440
2025
Q3 		$4.97K Hold
250
– – ﹤0.01% 435
2025
Q2 		$3.87K Hold
250
– – ﹤0.01% 408
2025
Q1 		$3.39K Hold
250
– – ﹤0.01% 399
2024
Q4 		$4.5K Hold
250
– – ﹤0.01% 401
2024
Q3 		$7.46K Hold
250
– – ﹤0.01% 309
2024
Q2 		$4.41K Hold
250
– – ﹤0.01% 305
2024
Q1 		$2.73K Hold
250
– – ﹤0.01% 314
2023
Q4 		$2.21K Buy
+250
New +$2.1K ﹤0.01% 292

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ZETA Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Zeta Global (ZETA) in Q2 2026, closing a stake of 250 shares — an estimated $3.98K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ZETA in Q4 2023 and held it in 10 quarters. The position peaked at $7.46K in Q3 2024. 182 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Zeta Global position as of Q2 2026 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 250 Zeta Global shares in Q2 2026, an estimated $3.98K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Zeta Global in Q4 2023 and held it in 10 quarters.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Zeta Global position peaked at $7.46K in Q3 2024.
  • 182 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.