Position in ZETA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,180
New position
Shares Held
60
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#383
of 414 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ENTRUST FINANCIAL LLC holds $1,740,567 across 8 Software - Infrastructure names. ZETA ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,248 | $1,584,588 | |
| 2 | ORCL |
Oracle Corp
|
710 | $104,050 | |
| 3 | NTAP |
NetApp, Inc.
|
193 | $29,868 | |
| 4 | DOX |
Amdocs Ltd
|
242 | $12,230 | |
| 5 | EVTC |
EVERTEC, Inc.
|
138 | $3,833 | |
| 6 | TDC |
Teradata Corp /De/
|
73 | $2,529 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
48 | $2,289 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
This page
|
60 | $1,180 |
All Filings in ZETA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180 | 60 | Shares | Sole | 2026-07-20 | |
| No filing history on record for this holder in this stock. | ||||||