Great Lakes Advisors’s Zeta Global ZETA Stock Holding History

Great Lakes 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	$851K	Buy	53,452 +55	+0.1%	+$1.02K	0.01%	533
2025 Q4	$1.09M	Buy	53,397 +3,043	+6%	+$56.8K	0.01%	511
2025 Q3	$1M	Buy	50,354 +3,500	+7%	+$62.9K	0.01%	528
2025 Q2	$726K	Sell	46,854 -3,459	-7%	-$45.9K	0.01%	563
2025 Q1	$682K	Sell	50,313 -44,970	-47%	-$803K	0.01%	562
2024 Q4	$1.71M	Sell	95,283 -49,095	-34%	-$1.24M	0.01%	495
2024 Q3	$4.31M	Sell	144,378 -76,292	-35%	-$1.8M	0.04%	367
2024 Q2	$3.89M	Sell	220,670 -43,010	-16%	-$631K	0.03%	372
2024 Q1	$2.88M	Sell	263,680 -15,275	-5%	-$152K	0.02%	424
2023 Q4	$2.46M	Sell	278,955 -252,445	-48%	-$2.12M	0.02%	438
2023 Q3	$4.44M	Sell	531,400 -100,378	-16%	-$828K	0.04%	336
2023 Q2	$5.4M	Sell	631,778 -320,138	-34%	-$2.93M	0.05%	307
2023 Q1	$10.3M	Buy	+951,916	New	+$9.17M	0.09%	210

Other funds holding ZETA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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

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 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

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return