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Pension & Wealth Management Advisors’s Zeta Global ZETA Stock Holding History

Pension & Wealth Management 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 		– Sell
-250
Closed -$3.98K – 576
2026
Q1 		$3.98K Hold
250
– – ﹤0.01% 437
2025
Q4 		$5.09K Hold
250
– – ﹤0.01% 440
2025
Q3 		$4.97K Hold
250
– – ﹤0.01% 435
2025
Q2 		$3.87K Hold
250
– – ﹤0.01% 408
2025
Q1 		$3.39K Hold
250
– – ﹤0.01% 399
2024
Q4 		$4.5K Hold
250
– – ﹤0.01% 401
2024
Q3 		$7.46K Hold
250
– – ﹤0.01% 309
2024
Q2 		$4.41K Hold
250
– – ﹤0.01% 305
2024
Q1 		$2.73K Hold
250
– – ﹤0.01% 314
2023
Q4 		$2.21K Buy
+250
New +$2.1K ﹤0.01% 292

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pension & Wealth Management Advisors's ZETA Position: Q2 2026 in Review

Pension & Wealth Management Advisors sold out of Zeta Global (ZETA) in Q2 2026, closing a stake of 250 shares — an estimated $3.98K sold.

Pension & Wealth Management Advisors first reported a position in ZETA in Q4 2023 and held it in 10 quarters. The position peaked at $7.46K in Q3 2024. 395 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Pension & Wealth Management Advisors reported no remaining Zeta Global position as of Q2 2026 after selling out during the quarter.
  • Pension & Wealth Management Advisors sold 250 Zeta Global shares in Q2 2026, an estimated $3.98K.
  • Pension & Wealth Management Advisors first reported a position in Zeta Global in Q4 2023 and held it in 10 quarters.
  • Pension & Wealth Management Advisors's Zeta Global position peaked at $7.46K in Q3 2024.
  • 395 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.