ProShare Advisors
ZETA icon

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
Q2 		$586K Sell
29,752
-749
-2% -$13.9K ﹤0.01% 998
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
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

ProShare Advisors's ZETA Position: Q2 2026 in Review

ProShare Advisors reduced its Zeta Global (ZETA) stake by 2.5% in Q2 2026, selling an estimated $13.9K and leaving 29,752 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

ProShare Advisors first reported a position in ZETA in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.01M in Q3 2024. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • ProShare Advisors held 29,752 shares of Zeta Global worth $586K as of Q2 2026.
  • ProShare Advisors sold 749 Zeta Global shares in Q2 2026, an estimated $13.9K.
  • Zeta Global made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #998 holding.
  • ProShare Advisors first reported a position in Zeta Global in Q3 2022 and has held it in 16 quarters since.
  • ProShare Advisors's Zeta Global position peaked at $2.01M in Q3 2024.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.