Versant Capital Management’s Zeta Global ZETA Stock Holding History

Versant Capital Management’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	$17K	Buy	865 +326	+60%	+$6.05K	﹤0.01%	2010
2026 Q1	$8.58K	Buy	539 +306	+131%	+$5.67K	﹤0.01%	2199
2025 Q4	$4.74K	Hold	233	–	–	﹤0.01%	2272
2025 Q3	$4.63K	Hold	233	–	–	﹤0.01%	2232
2025 Q2	$3.61K	Buy	+233	New	+$3.1K	﹤0.01%	2259
2025 Q1	–	Sell	-95	Closed	-$1.71K	–	2634
2024 Q4	$1.71K	Hold	95	–	–	﹤0.01%	2088
2024 Q3	$2.83K	Hold	95	–	–	﹤0.01%	1468
2024 Q2	$1.68K	Buy	+95	New	+$1.39K	﹤0.01%	1548
2024 Q1	–	Sell	-35	Closed	-$309	–	1954
2023 Q4	$309	Hold	35	–	–	﹤0.01%	1782
2023 Q3	$292	Sell	35 -4	-10%	-$33	﹤0.01%	1788
2023 Q2	$333	Hold	39	–	–	﹤0.01%	1907
2023 Q1	$422	Hold	39	–	–	﹤0.01%	1608
2022 Q4	$319	Hold	39	–	–	﹤0.01%	1517
2022 Q3	$0	Buy	+39	New	+$241	﹤0.01%	1693

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

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management's ZETA Position: Q2 2026 in Review

Versant Capital Management increased its Zeta Global (ZETA) stake by 60% in Q2 2026, buying an estimated $6.05K and bringing the position to 865 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

Versant Capital Management first reported a position in ZETA in Q3 2022 and has held it in 14 quarters since. 49 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Versant Capital Management held 865 shares of Zeta Global worth $17K as of Q2 2026.
Versant Capital Management bought 326 Zeta Global shares in Q2 2026, an estimated $6.05K.
Zeta Global made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2010 holding.
Versant Capital Management first reported a position in Zeta Global in Q3 2022 and has held it in 14 quarters since.
49 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.