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 Q2	$836K	Sell	42,500 -10,000	-19%	-$185K	0.14%	94
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	–	962
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SOA Wealth Advisors's ZETA Position: Q2 2026 in Review

SOA Wealth Advisors reduced its Zeta Global (ZETA) stake by 19% in Q2 2026, selling an estimated $185K and leaving 42,500 shares worth $836K. The position accounts for 0.14% of the portfolio, ranked #94.

SOA Wealth Advisors first reported a position in ZETA in Q1 2022 and has held it in 15 quarters since. The position peaked at $3.31M in Q3 2024. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

SOA Wealth Advisors held 42,500 shares of Zeta Global worth $836K as of Q2 2026.
SOA Wealth Advisors sold 10,000 Zeta Global shares in Q2 2026, an estimated $185K.
Zeta Global made up 0.14% of SOA Wealth Advisors's portfolio in Q2 2026, its #94 holding.
SOA Wealth Advisors first reported a position in Zeta Global in Q1 2022 and has held it in 15 quarters since.
SOA Wealth Advisors's Zeta Global position peaked at $3.31M in Q3 2024.
418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.