Secure Asset Management’s Zeta Global ZETA Stock Holding History

Secure Asset 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 Q2	$78.7K	Buy	+4,000	New	+$74.2K	0.01%	325
2026 Q1	–	Sell	-10,000	Closed	-$204K	–	384
2025 Q4	$204K	Hold	10,000	–	–	0.03%	326
2025 Q3	$8K	Hold	10,000	–	–	﹤0.01%	309
2025 Q2	$155K	Hold	10,000	–	–	0.03%	305
2025 Q1	$136K	Buy	+10,000	New	+$179K	0.03%	301

Other funds holding ZETA

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

RFA

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EIPL

Essential Investment Partners LLC Englewood, Colorado $125M AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Secure Asset Management's ZETA Position: Q2 2026 in Review

Secure Asset Management reduced its Zeta Global (ZETA) stake by 80% in Q2 2026, selling an estimated $1.34M and leaving 17,773 shares worth $350K. The position accounts for 0.05% of the portfolio, ranked #237.

Secure Asset Management first reported a position in ZETA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.43M in Q1 2026. 39 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Secure Asset Management held 17,773 shares of Zeta Global worth $350K as of Q2 2026.
Secure Asset Management sold 72,320 Zeta Global shares in Q2 2026, an estimated $1.34M.
Zeta Global made up 0.05% of Secure Asset Management's portfolio in Q2 2026, its #237 holding.
Secure Asset Management first reported a position in Zeta Global in Q4 2024 and has held it in 7 quarters since.
Secure Asset Management's Zeta Global position peaked at $1.43M in Q1 2026.
39 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Secure Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.