SW
ZETA icon

SlateStone Wealth’s Zeta Global ZETA Stock Holding History

SlateStone Wealth’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 		$225K Sell
11,424
-6,818
-37% -$126K 0.02% 277
2026
Q1 		$290K Sell
18,242
-1,559
-8% -$28.9K 0.02% 252
2025
Q4 		$403K Buy
19,801
+750
+4% +$14K 0.03% 233
2025
Q3 		$379K Sell
19,051
-387
-2% -$6.95K 0.03% 234
2025
Q2 		$301K Buy
19,438
+2,284
+13% +$30.3K 0.03% 247
2025
Q1 		$233K Buy
17,154
+948
+6% +$16.9K 0.02% 258
2024
Q4 		$292K Buy
16,206
+360
+2% +$9.09K 0.03% 248
2024
Q3 		$473K Buy
15,846
+422
+3% +$9.93K 0.04% 213
2024
Q2 		$272K Buy
15,424
+3,038
+25% +$44.6K 0.03% 248
2024
Q1 		$135K Buy
+12,386
New +$124K 0.01% 271

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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 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
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SlateStone Wealth's ZETA Position: Q2 2026 in Review

SlateStone Wealth reduced its Zeta Global (ZETA) stake by 37% in Q2 2026, selling an estimated $126K and leaving 11,424 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #277.

SlateStone Wealth first reported a position in ZETA in Q1 2024 and has held it in 10 quarters since. The position peaked at $473K in Q3 2024. 50 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • SlateStone Wealth held 11,424 shares of Zeta Global worth $225K as of Q2 2026.
  • SlateStone Wealth sold 6,818 Zeta Global shares in Q2 2026, an estimated $126K.
  • Zeta Global made up 0.02% of SlateStone Wealth's portfolio in Q2 2026, its #277 holding.
  • SlateStone Wealth first reported a position in Zeta Global in Q1 2024 and has held it in 10 quarters since.
  • SlateStone Wealth's Zeta Global position peaked at $473K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.