Quaker Wealth Management
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Quaker Wealth Management’s Zeta Global ZETA Stock Holding History

Quaker Wealth Management’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
Q3 		$248K Buy
7,856
+1,091
+16% +$29K 0.07% 66
2026
Q2 		$133K Buy
6,765
+821
+14% +$15.2K 0.04% 94
2026
Q1 		$94.6K Buy
5,944
+5,394
+981% +$100K 0.03% 114
2025
Q4 		$11.2K Buy
+550
New +$10.3K ﹤0.01% 290
2025
Q3 		– Sell
-150
Closed -$2.32K – 911
2025
Q2 		$2.32K Buy
+150
New +$1.99K ﹤0.01% 387

Other funds holding ZETA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Quaker Wealth Management's ZETA Position: Q3 2026 in Review

Quaker Wealth Management increased its Zeta Global (ZETA) stake by 16% in Q3 2026, buying an estimated $29K and bringing the position to 7,856 shares worth $248K. The position accounts for 0.07% of the portfolio, ranked #66.

Quaker Wealth Management first reported a position in ZETA in Q2 2025 and has held it in 5 quarters since. 240 funds tracked by Wall St. Rank hold ZETA as of Q3 2026.

  • Quaker Wealth Management held 7,856 shares of Zeta Global worth $248K as of Q3 2026.
  • Quaker Wealth Management bought 1,091 Zeta Global shares in Q3 2026, an estimated $29K.
  • Zeta Global made up 0.07% of Quaker Wealth Management's portfolio in Q3 2026, its #66 holding.
  • Quaker Wealth Management first reported a position in Zeta Global in Q2 2025 and has held it in 5 quarters since.
  • 240 funds tracked by Wall St. Rank held Zeta Global as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.