YAG
ZSQR

Yorkville Advisors Global’s Z Squared Inc ZSQR Stock Holding History

Yorkville Advisors Global’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,000
Closed -$140K – 34
2025
Q3 		$140K Sell
8,000
-44,724
-85% -$542K 0.05% 25
2025
Q2 		$411K Buy
+52,724
New +$482K 0.12% 10

Other funds holding ZSQR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yorkville Advisors Global's ZSQR Position: Q4 2025 in Review

Yorkville Advisors Global sold out of Z Squared Inc (ZSQR) in Q4 2025, closing a stake of 8,000 shares — an estimated $140K sold.

Yorkville Advisors Global first reported a position in ZSQR in Q2 2025 and held it in 2 quarters. The position peaked at $411K in Q2 2025. 15 funds tracked by Wall St. Rank hold ZSQR as of Q4 2025.

  • Yorkville Advisors Global reported no remaining Z Squared Inc position as of Q4 2025 after selling out during the quarter.
  • Yorkville Advisors Global sold 8,000 Z Squared Inc shares in Q4 2025, an estimated $140K.
  • Yorkville Advisors Global first reported a position in Z Squared Inc in Q2 2025 and held it in 2 quarters.
  • Yorkville Advisors Global's Z Squared Inc position peaked at $411K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Z Squared Inc as of Q4 2025.

Based on Yorkville Advisors Global's 13F filing for Q4 2025, filed 10 Feb 2026.