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WealthTrak Capital Management’s Zeta Global ZETA Stock Holding History

WealthTrak 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
2025
Q2 		– Sell
-25
Closed -$339 – 1090
2025
Q1 		$339 Buy
+25
New +$447 ﹤0.01% 743

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Capital World Investors
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Geode Capital Management
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CAM
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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

WealthTrak Capital Management's ZETA Position: Q2 2025 in Review

WealthTrak Capital Management sold out of Zeta Global (ZETA) in Q2 2025, closing a stake of 25 shares — an estimated $339 sold.

WealthTrak Capital Management first reported a position in ZETA in Q1 2025 and held it in 1 quarter. The position peaked at $339 in Q1 2025. 314 funds tracked by Wall St. Rank hold ZETA as of Q2 2025.

  • WealthTrak Capital Management reported no remaining Zeta Global position as of Q2 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 25 Zeta Global shares in Q2 2025, an estimated $339.
  • WealthTrak Capital Management first reported a position in Zeta Global in Q1 2025 and held it in 1 quarter.
  • WealthTrak Capital Management's Zeta Global position peaked at $339 in Q1 2025.
  • 314 funds tracked by Wall St. Rank held Zeta Global as of Q2 2025.

Based on WealthTrak Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.