Moody National Bank Trust Division’s Zeta Global ZETA Stock Holding History

Moody National Bank Trust Division’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	$2.49M	Buy	126,430 +47,705	+61%	+$885K	0.21%	89
2026 Q1	$1.25M	Sell	78,725 -114,038	-59%	-$2.11M	0.12%	168
2025 Q4	$3.92M	Buy	192,763 +108,821	+130%	+$2.03M	0.38%	40
2025 Q3	$1.67M	Buy	83,942 +28,184	+51%	+$506K	0.14%	152
2025 Q2	$864K	Sell	55,758 -6,223	-10%	-$82.7K	0.08%	274
2025 Q1	$840K	Buy	61,981 +19,734	+47%	+$353K	0.09%	263
2024 Q4	$760K	Sell	42,247 -108,715	-72%	-$2.75M	0.08%	281
2024 Q3	$4.5M	Sell	150,962 -151,276	-50%	-$3.56M	0.48%	39
2024 Q2	$5.33M	Sell	302,238 -80,602	-21%	-$1.18M	0.41%	25
2024 Q1	$4.18M	Buy	382,840 +39,953	+12%	+$399K	0.33%	29
2023 Q4	$3.02M	Buy	342,887 +69,132	+25%	+$580K	0.24%	49
2023 Q3	$2.29M	Buy	273,755 +61,389	+29%	+$506K	0.15%	110
2023 Q2	$1.81M	Buy	212,366 +27,726	+15%	+$254K	0.12%	125
2023 Q1	$2M	Buy	184,640 +32,941	+22%	+$317K	0.17%	107
2022 Q4	$1.24M	Hold	151,699	–	–	0.11%	157
2022 Q3	$1M	Buy	151,699 +64,099	+73%	+$396K	0.1%	181
2022 Q2	$396K	Buy	+87,600	New	+$769K	0.04%	342

Other funds holding ZETA

SIMG

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

FWIA

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

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

PCM

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

HCM

Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 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

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

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

Moody National Bank Trust Division's ZETA Position: Q2 2026 in Review

Moody National Bank Trust Division increased its Zeta Global (ZETA) stake by 61% in Q2 2026, buying an estimated $885K and bringing the position to 126,430 shares worth $2.49M. The position accounts for 0.21% of the portfolio, ranked #89.

Moody National Bank Trust Division first reported a position in ZETA in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.33M in Q2 2024. 105 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Moody National Bank Trust Division held 126,430 shares of Zeta Global worth $2.49M as of Q2 2026.
Moody National Bank Trust Division bought 47,705 Zeta Global shares in Q2 2026, an estimated $885K.
Zeta Global made up 0.21% of Moody National Bank Trust Division's portfolio in Q2 2026, its #89 holding.
Moody National Bank Trust Division first reported a position in Zeta Global in Q2 2022 and has held it in 17 quarters since.
Moody National Bank Trust Division's Zeta Global position peaked at $5.33M in Q2 2024.
105 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.