SOA Wealth Advisors’s Zeta Global ZETA Stock Holding History

SOA Wealth Advisors’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	$836K	Sell	52,500 -22,505	-30%	-$417K	0.16%	82
2025 Q4	$1.53M	Hold	75,005	–	–	0.26%	64
2025 Q3	$1.49M	Sell	75,005 -6,720	-8%	-$121K	0.26%	63
2025 Q2	$1.27M	Sell	81,725 -28,930	-26%	-$384K	0.24%	68
2025 Q1	$1.5M	Buy	110,655 +6,000	+6%	+$107K	0.31%	57
2024 Q4	$1.88M	Sell	104,655 -6,345	-6%	-$160K	0.35%	54
2024 Q3	$3.31M	Sell	111,000 -7,405	-6%	-$174K	0.63%	36
2024 Q2	$2.09M	Buy	+118,405	New	+$1.74M	0.42%	49
2023 Q3	–	Sell	-600	Closed	-$5.12K	–	963
2023 Q2	$5.12K	Hold	600	–	–	﹤0.01%	620
2023 Q1	$6.5K	Hold	600	–	–	﹤0.01%	585
2022 Q4	$4.9K	Hold	600	–	–	﹤0.01%	627
2022 Q3	$3K	Hold	600	–	–	﹤0.01%	685
2022 Q2	$2K	Hold	600	–	–	﹤0.01%	725
2022 Q1	$7K	Buy	+600	New	+$6.09K	﹤0.01%	646

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