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Private Advisor Group’s Zeta Global ZETA Stock Holding History

Private Advisor Group’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
-15,665
Closed -$249K – 2929
2026
Q1 		$249K Sell
15,665
-2,002
-11% -$37.1K ﹤0.01% 2325
2025
Q4 		$360K Buy
+17,667
New +$330K ﹤0.01% 2034

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

Private Advisor Group's ZETA Position: Q2 2026 in Review

Private Advisor Group sold out of Zeta Global (ZETA) in Q2 2026, closing a stake of 15,665 shares — an estimated $249K sold.

Private Advisor Group first reported a position in ZETA in Q4 2025 and held it in 2 quarters. The position peaked at $360K in Q4 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Private Advisor Group reported no remaining Zeta Global position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 15,665 Zeta Global shares in Q2 2026, an estimated $249K.
  • Private Advisor Group first reported a position in Zeta Global in Q4 2025 and held it in 2 quarters.
  • Private Advisor Group's Zeta Global position peaked at $360K in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.