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Marquette Asset Management’s Zeta Global ZETA Stock Holding History

Marquette 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 		– Sell
-97
Closed -$1.54K – 971
2026
Q1 		$1.54K Sell
97
-75
-44% -$1.39K ﹤0.01% 604
2025
Q4 		$3.5K Buy
172
+119
+225% +$2.22K ﹤0.01% 386
2025
Q3 		$1.05K Buy
+53
New +$952 ﹤0.01% 694

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return

Marquette Asset Management's ZETA Position: Q2 2026 in Review

Marquette Asset Management sold out of Zeta Global (ZETA) in Q2 2026, closing a stake of 97 shares — an estimated $1.54K sold.

Marquette Asset Management first reported a position in ZETA in Q3 2025 and held it in 3 quarters. The position peaked at $3.5K in Q4 2025. 182 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Marquette Asset Management reported no remaining Zeta Global position as of Q2 2026 after selling out during the quarter.
  • Marquette Asset Management sold 97 Zeta Global shares in Q2 2026, an estimated $1.54K.
  • Marquette Asset Management first reported a position in Zeta Global in Q3 2025 and held it in 3 quarters.
  • Marquette Asset Management's Zeta Global position peaked at $3.5K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.