Hennion & Walsh Asset Management’s Zeta Global ZETA Stock Holding History

Hennion & Walsh Asset Management’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	$205K	Sell	10,396 -35,208	-77%	-$653K	0.01%	929
2026 Q1	$726K	Sell	45,604 -974	-2%	-$18K	0.02%	591
2025 Q4	$948K	Buy	46,578 +124	+0.3%	+$2.32K	0.03%	531
2025 Q3	$923K	Sell	46,454 -328	-0.7%	-$5.89K	0.03%	529
2025 Q2	$725K	Buy	46,782 +870	+2%	+$11.6K	0.03%	573
2025 Q1	$623K	Buy	45,912 +2,435	+6%	+$43.5K	0.03%	581
2024 Q4	$782K	Buy	43,477 +15,068	+53%	+$381K	0.04%	521
2024 Q3	$847K	Buy	28,409 +6,101	+27%	+$144K	0.04%	488
2024 Q2	$394K	Buy	+22,308	New	+$327K	0.02%	662

Other funds holding ZETA

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Generali Investments Management Ljubljana, Slovenia $460M AUM 29.43% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return