ProShare Advisors

ProShare Advisors’s Zeta Global ZETA Stock Holding History

ProShare 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 Q1	$486K	Sell	30,501 -3,960	-11%	-$73.3K	﹤0.01%	1085
2025 Q4	$701K	Buy	34,461 +2,597	+8%	+$48.5K	﹤0.01%	957
2025 Q3	$633K	Sell	31,864 -6,741	-17%	-$121K	﹤0.01%	988
2025 Q2	$598K	Sell	38,605 -88	-0.2%	-$1.17K	﹤0.01%	1029
2025 Q1	$525K	Sell	38,693 -11,642	-23%	-$208K	﹤0.01%	1066
2024 Q4	$906K	Sell	50,335 -17,213	-25%	-$435K	﹤0.01%	955
2024 Q3	$2.01M	Buy	67,548 +48,724	+259%	+$1.15M	﹤0.01%	674
2024 Q2	$332K	Sell	18,824 -6,425	-25%	-$94.2K	﹤0.01%	1215
2024 Q1	$276K	Buy	25,249 +2,236	+10%	+$22.3K	﹤0.01%	1477
2023 Q4	$203K	Buy	23,013 +5,137	+29%	+$43.1K	﹤0.01%	1632
2023 Q3	$149K	Buy	17,876 +413	+2%	+$3.41K	﹤0.01%	1551
2023 Q2	$149K	Buy	17,463 +4,388	+34%	+$40.1K	﹤0.01%	1614
2023 Q1	$142K	Sell	13,075 -1,218	-9%	-$11.7K	﹤0.01%	1522
2022 Q4	$117K	Buy	14,293 +2,246	+19%	+$18.2K	﹤0.01%	1622
2022 Q3	$80K	Buy	+12,047	New	+$74.4K	﹤0.01%	1601

Other funds holding ZETA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return