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Rothschild Investment LLC’s Zeta Global ZETA Stock Holding History

Rothschild Investment LLC’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 		$30.9K Sell
1,569
-175
-10% -$3.25K ﹤0.01% 1393
2026
Q1 		$27.8K Buy
1,744
+1,085
+165% +$20.1K ﹤0.01% 1300
2025
Q4 		$13.4K Sell
659
-21
-3% -$392 ﹤0.01% 1474
2025
Q3 		$13.5K Buy
680
+285
+72% +$5.12K ﹤0.01% 1349
2025
Q2 		$6.12K Buy
395
+130
+49% +$1.73K ﹤0.01% 1407
2025
Q1 		$3.59K Buy
265
+65
+33% +$1.16K ﹤0.01% 1594
2024
Q4 		$3.6K Buy
200
+35
+21% +$884 ﹤0.01% 1476
2024
Q3 		$4.92K Buy
165
+85
+106% +$2K ﹤0.01% 1300
2024
Q2 		$1.41K Buy
80
+70
+700% +$1.03K ﹤0.01% 1508
2024
Q1 		$109 Buy
+10
New +$100 ﹤0.01% 2183

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return

Rothschild Investment LLC's ZETA Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Zeta Global (ZETA) stake by 10% in Q2 2026, selling an estimated $3.25K and leaving 1,569 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Rothschild Investment LLC first reported a position in ZETA in Q1 2024 and has held it in 10 quarters since. 182 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Rothschild Investment LLC held 1,569 shares of Zeta Global worth $30.9K as of Q2 2026.
  • Rothschild Investment LLC sold 175 Zeta Global shares in Q2 2026, an estimated $3.25K.
  • Zeta Global made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1393 holding.
  • Rothschild Investment LLC first reported a position in Zeta Global in Q1 2024 and has held it in 10 quarters since.
  • 182 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.