ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
ZETA holding history
Zeta Global Holdings Corp. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZETA overviewAll 13F holders of ZETAFull Q2 2026 holdings
- Shares (Q2 2026)
- 29,752
- Value
- $585.5K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,752 | $585.5K | <0.1% | −749−2.5% | Reduced | Holders |
| Q1 2026 | 30,501 | $485.6K | <0.1% | −3,960−11.5% | Reduced | Holders |
| Q4 2025 | 34,461 | $701.3K | <0.1% | +2,597+8.2% | Added | Holders |
| Q3 2025 | 31,864 | $633.1K | <0.1% | −6,741−17.5% | Reduced | Holders |
| Q2 2025 | 38,605 | $598.0K | <0.1% | −88−0.2% | Reduced | Holders |
| Q1 2025 | 38,693 | $524.7K | <0.1% | −11,642−23.1% | Reduced | Holders |
| Q4 2024 | 50,335 | $905.5K | <0.1% | −17,213−25.5% | Reduced | Holders |
| Q3 2024 | 67,548 | $2.01M | <0.1% | +48,724+258.8% | Added | Holders |
| Q2 2024 | 18,824 | $332.2K | <0.1% | −6,425−25.4% | Reduced | Holders |
| Q1 2024 | 25,249 | $276.0K | <0.1% | +2,236+9.7% | Added | Holders |
| Q4 2023 | 23,013 | $203.0K | <0.1% | +5,137+28.7% | Added | Holders |
| Q3 2023 | 17,876 | $149.3K | <0.1% | +413+2.4% | Added | Holders |
| Q2 2023 | 17,463 | $149.1K | <0.1% | +4,388+33.6% | Added | Holders |
| Q1 2023 | 13,075 | $141.6K | <0.1% | −1,218−8.5% | Reduced | Holders |
| Q4 2022 | 14,293 | $116.8K | <0.1% | +2,246+18.6% | Added | Holders |
| Q3 2022 | 12,047 | $80.0K | <0.1% | +12,047 | New | Holders |