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Kestra Advisory Services’s Zeta Global ZETA Stock Holding History

Kestra Advisory Services’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 		$945K Sell
48,043
-2,728
-5% -$50.6K ﹤0.01% 1871
2026
Q1 		$808K Buy
50,771
+22,432
+79% +$415K ﹤0.01% 1880
2025
Q4 		$577K Buy
28,339
+14,820
+110% +$277K ﹤0.01% 2041
2025
Q3 		$269K Buy
+13,519
New +$243K ﹤0.01% 2533

Other funds holding ZETA

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Kestra Advisory Services's ZETA Position: Q2 2026 in Review

Kestra Advisory Services reduced its Zeta Global (ZETA) stake by 5.4% in Q2 2026, selling an estimated $50.6K and leaving 48,043 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

Kestra Advisory Services first reported a position in ZETA in Q3 2025 and has held it in 4 quarters since. 89 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Kestra Advisory Services held 48,043 shares of Zeta Global worth $945K as of Q2 2026.
  • Kestra Advisory Services sold 2,728 Zeta Global shares in Q2 2026, an estimated $50.6K.
  • Zeta Global made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1871 holding.
  • Kestra Advisory Services first reported a position in Zeta Global in Q3 2025 and has held it in 4 quarters since.
  • 89 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.