Trek Financial’s Zeta Global ZETA Stock Holding History

Trek Financial’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 Q1	–	Sell	-17,985	Closed	-$324K	–	464
2024 Q4	$324K	Sell	17,985 -82,483	-82%	-$2.08M	0.02%	313
2024 Q3	$3M	Buy	+100,468	New	+$2.36M	0.22%	113

Other funds holding ZETA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Trek Financial's ZETA Position: Q1 2025 in Review

Trek Financial sold out of Zeta Global (ZETA) in Q1 2025, closing a stake of 17,985 shares — an estimated $324K sold.

Trek Financial first reported a position in ZETA in Q3 2024 and held it in 2 quarters. The position peaked at $3M in Q3 2024. 306 funds tracked by Wall St. Rank hold ZETA as of Q1 2025.

Trek Financial reported no remaining Zeta Global position as of Q1 2025 after selling out during the quarter.
Trek Financial sold 17,985 Zeta Global shares in Q1 2025, an estimated $324K.
Trek Financial first reported a position in Zeta Global in Q3 2024 and held it in 2 quarters.
Trek Financial's Zeta Global position peaked at $3M in Q3 2024.
306 funds tracked by Wall St. Rank held Zeta Global as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.