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Leonteq Securities AG’s Zeta Global ZETA Stock Holding History

Leonteq Securities AG’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
2025
Q1 		– Sell
-3,919
Closed -$70.5K – 1355
2024
Q4 		$70.5K Sell
3,919
-1,481
-27% -$37.4K ﹤0.01% 752
2024
Q3 		$161K Hold
5,400
– – 0.01% 533
2024
Q2 		$95.3K Hold
5,400
– – 0.01% 637
2024
Q1 		$59K Sell
5,400
-114
-2% -$1.14K ﹤0.01% 745
2023
Q4 		$48.6K Hold
5,514
– – ﹤0.01% 795
2023
Q3 		$46K Sell
5,514
-1,137
-17% -$9.38K ﹤0.01% 813
2023
Q2 		$56.8K Buy
+6,651
New +$60.8K ﹤0.01% 804

Other funds holding ZETA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Leonteq Securities AG's ZETA Position: Q1 2025 in Review

Leonteq Securities AG sold out of Zeta Global (ZETA) in Q1 2025, closing a stake of 3,919 shares — an estimated $70.5K sold.

Leonteq Securities AG first reported a position in ZETA in Q2 2023 and held it in 7 quarters. The position peaked at $161K in Q3 2024. 306 funds tracked by Wall St. Rank hold ZETA as of Q1 2025.

  • Leonteq Securities AG reported no remaining Zeta Global position as of Q1 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 3,919 Zeta Global shares in Q1 2025, an estimated $70.5K.
  • Leonteq Securities AG first reported a position in Zeta Global in Q2 2023 and held it in 7 quarters.
  • Leonteq Securities AG's Zeta Global position peaked at $161K in Q3 2024.
  • 306 funds tracked by Wall St. Rank held Zeta Global as of Q1 2025.

Based on Leonteq Securities AG's 13F filing for Q1 2025, filed 23 Feb 2026.