Position in ZETA
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$602,444
New position
Shares Held
30,612
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#216
of 411 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, 2026Evanson Financial, LLC holds $14,868,922 across 9 Software - Infrastructure names. ZETA ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
25,963 | $9,684,718 | |
| 2 | XYZ |
Block, Inc.
|
22,160 | $1,684,160 | |
| 3 | OKTA |
Okta, Inc.
|
6,244 | $851,993 | |
| 4 | ORCL |
Oracle Corp
|
5,399 | $791,223 | |
| 5 | ZETA |
Zeta Global Holdings Corp.
This page
|
30,612 | $602,444 | |
| 6 | PANW |
Palo Alto Networks Inc
|
1,253 | $427,298 | |
| 7 | APPN |
Appian Corp
|
12,943 | $296,394 | |
| 8 | TOST |
Toast, Inc.
|
9,667 | $268,935 |
All Filings in ZETA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,444 | 30,612 | Shares | Sole | 2026-07-07 | |
| No filing history on record for this holder in this stock. | ||||||