Kovitz Core Equity ETFEQTYETF
13F holders, Q2 2026 (June 30)23holders +4
4new positions
0sold out
1famous investor
$27.95avg. 13F price*
At the end of Q2 2026, 23 institutions reported holding Kovitz Core Equity ETF (EQTY) in their 13F filings, up 4 from Q1 2026. 4 opened new positions and 0 sold out. The largest holders were Focus Partners Wealth ($1.2B), Royal Bank of Canada ($4.4M) and Permanent Capital Management, LP ($3.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Kovitz Core Equity ETF
- Filed as
- VALUED ADVISERS TR (Q2 2026)
- CUSIP
- 92046L353
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $5.6M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 232,981 shares bought and 761,577 shares sold, net −528,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Focus Partners Wealth | 1.26% | Reduce -1.6% | 43,870,772 | $1.2B |
| Royal Bank of Canada | 0.00% | Reduce -24.6% | 156,899 | $4.4M |
| Permanent Capital Management, LP | 0.52% | New | 138,184 | $3.9M |
| Delta Wealth Advisors LLC | 2.28% | No change | 114,255 | $3.2M |
| MML Investors Services, LLC | 0.01% | No change | 110,104 | $3.1M |
| Stratos Wealth Advisors, LLC | 0.08% | Reduce -2.7% | 53,045 | $1.5M |
| HRT Financial LP | 0.00% | New | 42,479 | $1.2M |
| Bank of Montreal | 0.00% | Add +165.5% | 25,164 | $703K |
| GTS Securities LLC | 0.01% | Reduce -37.2% | 20,109 | $562K |
| Susquehanna International Group, LLP | 0.00% | Add +43.2% | 17,920 | $501K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 14,156 | $401K |
| Citadel Advisors | 0.00% | New | 11,678 | $326K |
| JPMorgan Chase & Co. | 0.00% | Add +661.7% | 11,662 | $324K |
| Northern Trust Corp. | 0.00% | No change | 9,108 | $255K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 8,025 | $224K |
| Envestnet Asset Management Inc. | 0.00% | New | 7,520 | $210K |
| Morgan Stanley | 0.00% | Add +22.3% | 4,773 | $133K |
| Eukles Asset Management | 0.04% | No change | 3,041 | $85K |
| Basepoint Wealth LLC | 0.04% | No change | 2,543 | $71K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 1,640 | $46K |
| UBS Group AG | 0.00% | Add +195.4% | 1,560 | $44K |
| Darwin Wealth Management, LLC | 0.01% | No change | 901 | $25K |
| Osaic Holdings, Inc. | 0.00% | No change | 244 | $7K |
"% of holder's portfolio" is EQTY's weight in each manager's 13F, not the share of Kovitz Core Equity ETF the manager owns.