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Godfrey Financial Associates’s Zeta Global ZETA Stock Holding History

Godfrey Financial Associates’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 		$472 Hold
24
– – ﹤0.01% 904
2026
Q1 		$382 Buy
24
+11
+85% +$204 ﹤0.01% 920
2025
Q4 		$265 Buy
+13
New +$243 ﹤0.01% 932

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Godfrey Financial Associates's ZETA Position: Q2 2026 in Review

Godfrey Financial Associates held its Zeta Global (ZETA) position steady in Q2 2026 at 24 shares worth $472. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Godfrey Financial Associates first reported a position in ZETA in Q4 2025 and has held it in 3 quarters since. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Godfrey Financial Associates held 24 shares of Zeta Global worth $472 as of Q2 2026.
  • Godfrey Financial Associates left its Zeta Global share count unchanged in Q2 2026.
  • Zeta Global made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #904 holding.
  • Godfrey Financial Associates first reported a position in Zeta Global in Q4 2025 and has held it in 3 quarters since.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.