LRI Investments’s Zeta Global ZETA Stock Holding History

LRI Investments’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	$39	Buy	+2	New	+$37	﹤0.01%	1919

Other funds holding ZETA

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LRI Investments's ZETA Position: Q2 2026 in Review

LRI Investments opened a new position in Zeta Global (ZETA) in Q2 2026: 2 shares worth $39. The stake represents ﹤0.01% of the portfolio and ranks #1919 among its holdings.

112 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

LRI Investments held 2 shares of Zeta Global worth $39 as of Q2 2026.
Zeta Global was a new LRI Investments position in Q2 2026.
Zeta Global made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1919 holding.
112 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.