SG Americas Securities

SG Americas Securities’s Zeta Global ZETA Stock Holding History

SG Americas 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 Q1	$1.64M	Sell	103,095 -130,982	-56%	-$2.43M	﹤0.01%	1486
2025 Q4	$4.76M	Buy	234,077 +140,861	+151%	+$2.63M	0.01%	1114
2025 Q3	$1.85M	Buy	93,216 +78,575	+537%	+$1.41M	0.01%	991
2025 Q2	$227K	Sell	14,641 -11,152	-43%	-$148K	﹤0.01%	2187
2025 Q1	$350K	Buy	+25,793	New	+$461K	﹤0.01%	2080
2024 Q4	–	Sell	-18,124	Closed	-$541K	–	3701
2024 Q3	$541K	Sell	18,124 -226,494	-93%	-$5.33M	﹤0.01%	1622
2024 Q2	$4.32M	Buy	244,618 +232,105	+1,855%	+$3.4M	0.03%	607
2024 Q1	$137K	Sell	12,513 -10,473	-46%	-$104K	﹤0.01%	2288
2023 Q4	$203K	Buy	+22,986	New	+$193K	﹤0.01%	2153
2023 Q2	–	Sell	-51,293	Closed	-$556K	–	3284
2023 Q1	$556K	Buy	+51,293	New	+$494K	0.01%	1632

Other funds holding ZETA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return