VEA
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Virtus ETF Advisers’s Zeta Global ZETA Stock Holding History

Virtus ETF Advisers’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 		$476K Hold
29,904
– – 0.22% 119
2025
Q4 		$609K Buy
29,904
+11,000
+58% +$205K 0.29% 87
2025
Q3 		$376K Buy
18,904
+7,036
+59% +$126K 0.21% 132
2025
Q2 		$184K Hold
11,868
– – 0.11% 215
2025
Q1 		$161K Buy
+11,868
New +$212K 0.1% 244

Other funds holding ZETA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
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
DGI
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
Goldman Sachs New York $871B AUM 31.28% 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

Virtus ETF Advisers's ZETA Position: Q1 2026 in Review

Virtus ETF Advisers held its Zeta Global (ZETA) position steady in Q1 2026 at 29,904 shares worth $476K. The position accounts for 0.22% of the portfolio, ranked #119.

Virtus ETF Advisers first reported a position in ZETA in Q1 2025 and has held it in 5 quarters since. The position peaked at $609K in Q4 2025. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Virtus ETF Advisers held 29,904 shares of Zeta Global worth $476K as of Q1 2026.
  • Virtus ETF Advisers left its Zeta Global share count unchanged in Q1 2026.
  • Zeta Global made up 0.22% of Virtus ETF Advisers's portfolio in Q1 2026, its #119 holding.
  • Virtus ETF Advisers first reported a position in Zeta Global in Q1 2025 and has held it in 5 quarters since.
  • Virtus ETF Advisers's Zeta Global position peaked at $609K in Q4 2025.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.