NewEdge Advisors’s Zeta Global ZETA Stock Holding History

NewEdge Advisors’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	$625K	Sell	31,765 -1,451	-4%	-$26.9K	﹤0.01%	1993
2026 Q1	$529K	Buy	33,216 +10,348	+45%	+$192K	﹤0.01%	1948
2025 Q4	$465K	Sell	22,868 -30,778	-57%	-$575K	﹤0.01%	2021
2025 Q3	$1.07M	Sell	53,646 -5,952	-10%	-$107K	﹤0.01%	1369
2025 Q2	$923K	Buy	+59,598	New	+$792K	﹤0.01%	1338
2025 Q1	–	Sell	-11,227	Closed	-$202K	–	4125
2024 Q4	$202K	Sell	11,227 -5,128	-31%	-$130K	﹤0.01%	2088
2024 Q3	$488K	Buy	16,355 +16,105	+6,442%	+$379K	﹤0.01%	1496
2024 Q2	$4.41K	Buy	+250	New	+$3.67K	﹤0.01%	3132

Other funds holding ZETA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NewEdge Advisors's ZETA Position: Q2 2026 in Review

NewEdge Advisors reduced its Zeta Global (ZETA) stake by 4.4% in Q2 2026, selling an estimated $26.9K and leaving 31,765 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

NewEdge Advisors first reported a position in ZETA in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.07M in Q3 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

NewEdge Advisors held 31,765 shares of Zeta Global worth $625K as of Q2 2026.
NewEdge Advisors sold 1,451 Zeta Global shares in Q2 2026, an estimated $26.9K.
Zeta Global made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1993 holding.
NewEdge Advisors first reported a position in Zeta Global in Q2 2024 and has held it in 8 quarters since.
NewEdge Advisors's Zeta Global position peaked at $1.07M in Q3 2025.
418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.