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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
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% -$8.23K ﹤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

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

Rakuten Securities's ZETA Position: Q2 2026 in Review

Rakuten Securities reduced its Zeta Global (ZETA) stake by 100% in Q2 2026, selling an estimated $6.6K and leaving 1 share worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Rakuten Securities first reported a position in ZETA in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.5K in Q4 2024. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Rakuten Securities held 1 share of Zeta Global worth $20 as of Q2 2026.
  • Rakuten Securities sold 356 Zeta Global shares in Q2 2026, an estimated $6.6K.
  • Zeta Global made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #908 holding.
  • Rakuten Securities first reported a position in Zeta Global in Q4 2024 and has held it in 7 quarters since.
  • Rakuten Securities's Zeta Global position peaked at $27.5K in Q4 2024.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.