WT Asset Management’s Zeta Global ZETA Stock Holding History

WT Asset 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 Q3	–	Sell	-328,900	Closed	-$5.09M	–	57
2025 Q2	$5.09M	Buy	+328,900	New	+$4.37M	0.36%	23

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

WT Asset Management's ZETA Position: Q3 2025 in Review

WT Asset Management sold out of Zeta Global (ZETA) in Q3 2025, closing a stake of 328,900 shares — an estimated $5.09M sold.

WT Asset Management first reported a position in ZETA in Q2 2025 and held it in 1 quarter. The position peaked at $5.09M in Q2 2025. 358 funds tracked by Wall St. Rank hold ZETA as of Q3 2025.

WT Asset Management reported no remaining Zeta Global position as of Q3 2025 after selling out during the quarter.
WT Asset Management sold 328,900 Zeta Global shares in Q3 2025, an estimated $5.09M.
WT Asset Management first reported a position in Zeta Global in Q2 2025 and held it in 1 quarter.
WT Asset Management's Zeta Global position peaked at $5.09M in Q2 2025.
358 funds tracked by Wall St. Rank held Zeta Global as of Q3 2025.

Based on WT Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.