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Stratos Wealth Partners’s Zeta Global ZETA Stock Holding History

Stratos Wealth Partners’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
2025
Q2 		– Sell
-25,523
Closed -$346K – 1495
2025
Q1 		$346K Sell
25,523
-28,248
-53% -$505K 0.01% 1027
2024
Q4 		$967K Buy
53,771
+10,382
+24% +$262K 0.01% 710
2024
Q3 		$1.29M Buy
+43,389
New +$1.02M 0.02% 583

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stratos Wealth Partners's ZETA Position: Q2 2025 in Review

Stratos Wealth Partners sold out of Zeta Global (ZETA) in Q2 2025, closing a stake of 25,523 shares — an estimated $346K sold.

Stratos Wealth Partners first reported a position in ZETA in Q3 2024 and held it in 3 quarters. The position peaked at $1.29M in Q3 2024. 314 funds tracked by Wall St. Rank hold ZETA as of Q2 2025.

  • Stratos Wealth Partners reported no remaining Zeta Global position as of Q2 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 25,523 Zeta Global shares in Q2 2025, an estimated $346K.
  • Stratos Wealth Partners first reported a position in Zeta Global in Q3 2024 and held it in 3 quarters.
  • Stratos Wealth Partners's Zeta Global position peaked at $1.29M in Q3 2024.
  • 314 funds tracked by Wall St. Rank held Zeta Global as of Q2 2025.

Based on Stratos Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.