Rakuten Securities’s Zeta Global ZETA Stock Holding History

Rakuten Securities’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	$65.1K	Buy	2,062 +2,061	+206,100%	+$54.7K	0.02%	256
2026 Q2	$20	Sell	1 -356	-100%	-$6.6K	﹤0.01%	908
2026 Q1	$5.68K	Buy	357 +277	+346%	+$5.13K	﹤0.01%	493
2025 Q4	$1.63K	Sell	80 -86	-52%	-$1.61K	﹤0.01%	647
2025 Q3	$3.3K	Sell	166 -7	-4%	-$126	﹤0.01%	579
2025 Q2	$2.68K	Sell	173 -620	-78%	-$8.24K	﹤0.01%	572
2025 Q1	$10.8K	Sell	793 -733	-48%	-$13.1K	0.01%	391
2024 Q4	$27.5K	Buy	+1,526	New	+$38.5K	0.01%	272

Other funds holding ZETA

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Rakuten Securities's ZETA Position: Q3 2026 in Review

Rakuten Securities increased its Zeta Global (ZETA) stake by 206,100% in Q3 2026, buying an estimated $54.7K and bringing the position to 2,062 shares worth $65.1K. The position accounts for 0.02% of the portfolio, ranked #256.

Rakuten Securities first reported a position in ZETA in Q4 2024 and has held it in 8 quarters since. 188 funds tracked by Wall St. Rank hold ZETA as of Q3 2026.

Rakuten Securities held 2,062 shares of Zeta Global worth $65.1K as of Q3 2026.
Rakuten Securities bought 2,061 Zeta Global shares in Q3 2026, an estimated $54.7K.
Zeta Global made up 0.02% of Rakuten Securities's portfolio in Q3 2026, its #256 holding.
Rakuten Securities first reported a position in Zeta Global in Q4 2024 and has held it in 8 quarters since.
188 funds tracked by Wall St. Rank held Zeta Global as of Q3 2026.

Based on Rakuten Securities's 13F filing for Q3 2026, filed 2 Nov 2026.